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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$23.1B
AUM Growth
+$446M
Cap. Flow
-$537M
Cap. Flow %
-2.32%
Top 10 Hldgs %
16.47%
Holding
5,239
New
231
Increased
1,167
Reduced
3,042
Closed
218

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$296M
2
K
Kellanova
K
+$290M
3
COP icon
ConocoPhillips
COP
+$289M
4
KO icon
Coca-Cola
KO
+$288M
5
OMC icon
Omnicom Group
OMC
+$286M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$409M
2
LLY icon
Eli Lilly
LLY
+$373M
3
RTN
Raytheon Company
RTN
+$339M
4
MSFT icon
Microsoft
MSFT
+$339M
5
ADP icon
Automatic Data Processing
ADP
+$331M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Consumer Staples 13.05%
3 Consumer Discretionary 11.95%
4 Healthcare 9.65%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM icon
2951
Dime Commercial Bancshares
DCOM
$1.78B
$196K ﹤0.01%
7,311
-290
-4% -$7.4K
MSGS icon
2952
Madison Square Garden
MSGS
$9.39B
$195K ﹤0.01%
3,637
+18
+0.5% +$907
FMI
2953
DELISTED
Foundation Medicine, Inc.
FMI
$195K ﹤0.01%
8,781
-348
-4% -$8.03K
BABS
2954
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$195K ﹤0.01%
3,099
-97
-3% -$6.03K
IYLD icon
2955
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$195K ﹤0.01%
+7,606
New +$198K
BSJI
2956
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$195K ﹤0.01%
+7,576
New +$200K
HPS
2957
John Hancock Preferred Income Fund III
HPS
$458M
$195K ﹤0.01%
10,893
+3,210
+42% +$57.3K
KE
2958
Kimball Electronics
KE
$628M
$195K ﹤0.01%
+16,183
New +$173K
TREE icon
2959
LendingTree
TREE
$451M
$195K ﹤0.01%
4,024
-159
-4% -$6.58K
MLPN
2960
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$194K ﹤0.01%
6,081
-428
-7% -$14.3K
LF
2961
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$194K ﹤0.01%
41,057
-1,624
-4% -$8.62K
IXYS
2962
DELISTED
IXYS Corp
IXYS
$194K ﹤0.01%
15,372
-607
-4% -$6.84K
RARE icon
2963
Ultragenyx Pharmaceutical
RARE
$2.55B
$194K ﹤0.01%
4,413
+59
+1% +$2.7K
QGENF
2964
DELISTED
QIAGEN NV
QGENF
$193K ﹤0.01%
8,232
+5
+0.1% +$117
FLEX icon
2965
Flex
FLEX
$44.8B
$193K ﹤0.01%
22,919
+522
+2% +$4.13K
WLL
2966
DELISTED
Whiting Petroleum Corporation
WLL
$192K ﹤0.01%
19
-7
-27% -$107K
OSIR
2967
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$192K ﹤0.01%
12,025
-472
-4% -$6.32K
RIO icon
2968
Rio Tinto
RIO
$164B
$192K ﹤0.01%
4,171
-1,272
-23% -$60K
PHO icon
2969
Invesco Water Resources ETF
PHO
$2.09B
$192K ﹤0.01%
7,446
-427
-5% -$10.8K
GOOD
2970
Gladstone Commercial Corp
GOOD
$627M
$192K ﹤0.01%
11,157
+606
+6% +$10.6K
BIRT
2971
DELISTED
Actuate Corp
BIRT
$191K ﹤0.01%
28,960
-1,146
-4% -$5.35K
CRAI icon
2972
CRA International
CRAI
$1.06B
$191K ﹤0.01%
6,300
-456
-7% -$13.4K
PGH
2973
DELISTED
Pengrowth Energy Corporation
PGH
$191K ﹤0.01%
61,143
-1,245
-2% -$4.6K
HGI
2974
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$191K ﹤0.01%
11,300
-2,617
-19% -$46.1K
ENTR
2975
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$191K ﹤0.01%
75,369
-1,841
-2% -$4.47K
117 118
119
120 121

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American International Group's Q4 2014 Portfolio in Review

As of Q4 2014, American International Group held 5,239 positions worth $23.1B, up 2% from $22.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

American International Group's Q4 2014 filing shows 231 new, 1,167 increased, 3,042 reduced and 218 closed positions. Its largest new stake was Monogram Residential Trust, Inc.: 1,757,236 shares worth $16.3M. The largest sale was Intel, an estimated $409M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • American International Group's largest Q4 2014 buy was Monogram Residential Trust, Inc.: 1,757,236 shares worth $16.3M.
  • American International Group added most to IBM in Q4 2014, an estimated $296M increase.
  • American International Group's biggest Q4 2014 reduction was Intel, cutting an estimated $409M.
  • American International Group fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $12.1M.
  • American International Group's ten largest holdings make up 16% of its $23.1B portfolio in Q4 2014.
  • American International Group opened 231 new positions and closed 218 in Q4 2014.
  • American International Group's portfolio value rose 2% quarter-over-quarter to $23.1B.

Based on American International Group's 13F filing for Q4 2014, filed 13 Feb 2015.