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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
PXI icon
2976
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$191K ﹤0.01%
4,255
-435
-9% -$21.3K
BKYF
2977
DELISTED
BK KY FINL CORP
BKYF
$191K ﹤0.01%
3,949
-156
-4% -$7.29K
LXFT
2978
DELISTED
Luxoft Holding, Inc.
LXFT
$190K ﹤0.01%
4,931
-194
-4% -$7.34K
ITCI
2979
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$190K ﹤0.01%
10,751
-427
-4% -$6.67K
RDUS
2980
DELISTED
Radius Health, Inc.
RDUS
$189K ﹤0.01%
+4,870
New +$115K
AROW icon
2981
Arrow Financial
AROW
$652M
$189K ﹤0.01%
8,881
-352
-4% -$7.19K
EHI
2982
Western Asset Global High Income Fund
EHI
$178M
$189K ﹤0.01%
17,010
-5,100
-23% -$59.3K
AUD
2983
DELISTED
Audacy, Inc.
AUD
$189K ﹤0.01%
15,526
-615
-4% -$6.23K
NOK icon
2984
Nokia
NOK
$52.3B
$189K ﹤0.01%
24,014
-3,092
-11% -$25K
MG icon
2985
Mistras Group
MG
$512M
$189K ﹤0.01%
10,293
-408
-4% -$6.98K
ATRS
2986
DELISTED
Antares Pharma, Inc.
ATRS
$189K ﹤0.01%
73,402
-2,905
-4% -$6.53K
WOOD icon
2987
iShares Global Timber & Forestry ETF
WOOD
$274M
$189K ﹤0.01%
3,562
+2,175
+157% +$111K
SGYP
2988
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$188K ﹤0.01%
61,797
-2,332
-4% -$6.9K
MYD
2989
DELISTED
BlackRock MuniYield Fund
MYD
$188K ﹤0.01%
12,781
+616
+5% +$8.97K
ACWI icon
2990
iShares MSCI ACWI ETF
ACWI
$33.5B
$188K ﹤0.01%
3,216
-67
-2% -$3.94K
IBCP icon
2991
Independent Bank Corp
IBCP
$844M
$188K ﹤0.01%
14,415
-569
-4% -$6.93K
BAS
2992
DELISTED
Basis Energy Services, Inc.
BAS
$188K ﹤0.01%
47
– –
REMY
2993
DELISTED
REMY INTL INC NEW COMMON
REMY
$188K ﹤0.01%
8,980
-354
-4% -$6.55K
PGEM
2994
DELISTED
Ply Gem Holdings, Inc.
PGEM
$188K ﹤0.01%
13,426
-530
-4% -$6.28K
NNA
2995
DELISTED
Navios Maritime Acquisition Corporation
NNA
$188K ﹤0.01%
3,447
-136
-4% -$6.01K
REXX
2996
DELISTED
Rex Energy Corporation
REXX
$187K ﹤0.01%
3,665
+246
+7% +$18.9K
CDI
2997
DELISTED
CDI Corp.
CDI
$187K ﹤0.01%
10,555
-317
-3% -$5.3K
AREX
2998
DELISTED
Approach Resources Inc.
AREX
$187K ﹤0.01%
29,247
-871
-3% -$8.34K
KRE icon
2999
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$187K ﹤0.01%
4,591
-6,423
-58% -$252K
CP icon
3000
Canadian Pacific Kansas City
CP
$80.5B
$187K ﹤0.01%
4,840
-975
-17% -$38.6K
118 119
120
121 122

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.