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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
FUEL
3001
DELISTED
Rocket Fuel Inc.
FUEL
$186K ﹤0.01%
11,539
-457
-4% -$7.57K
H icon
3002
Hyatt Hotels
H
$16.7B
$186K ﹤0.01%
3,087
+3
+0.1% +$176
CAC icon
3003
Camden National
CAC
$976M
$186K ﹤0.01%
6,998
-276
-4% -$6.97K
AWH
3004
DELISTED
Allied World Assurance Co Hld Lt
AWH
$186K ﹤0.01%
4,901
+1
+0% +$37
SSNI
3005
DELISTED
Silver Spring Networks, Inc.
SSNI
$186K ﹤0.01%
22,015
-872
-4% -$7.19K
NMBL
3006
DELISTED
Nimble Storage, Inc.
NMBL
$186K ﹤0.01%
6,748
-54
-0.8% -$1.44K
FRP
3007
DELISTED
Fairpoint Communications, Inc.
FRP
$186K ﹤0.01%
13,059
-517
-4% -$7.61K
SGBK
3008
DELISTED
Stonegate Bank
SGBK
$185K ﹤0.01%
6,259
-246
-4% -$6.78K
RSPN icon
3009
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$185K ﹤0.01%
10,245
+9,995
+3,998% +$175K
SRGA
3010
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$185K ﹤0.01%
1,187
-47
-4% -$6.77K
FRM
3011
DELISTED
FURMANITE CORPORATION COM
FRM
$185K ﹤0.01%
23,647
-935
-4% -$6.58K
PCI
3012
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$185K ﹤0.01%
8,950
+6,700
+298% +$146K
GLO
3013
Clough Global Opportunities Fund
GLO
$257M
$185K ﹤0.01%
14,400
-3,216
-18% -$38.6K
NBBC
3014
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$184K ﹤0.01%
21,140
-836
-4% -$6.94K
EXEL icon
3015
Exelixis
EXEL
$13.4B
$184K ﹤0.01%
127,712
-4,843
-4% -$7.55K
VNCE icon
3016
Vince Holding Corp
VNCE
$86.8M
$184K ﹤0.01%
703
-27
-4% -$8.57K
HCOM
3017
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$184K ﹤0.01%
6,656
-264
-4% -$7.04K
NAVB
3018
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$183K ﹤0.01%
4,851
-175
-3% -$4.81K
QLTY
3019
DELISTED
QUALITY DISTR INC FLA
QLTY
$183K ﹤0.01%
17,229
-681
-4% -$7.74K
WIX icon
3020
WIX.com
WIX
$2.52B
$183K ﹤0.01%
8,719
-344
-4% -$6.56K
OVV icon
3021
Ovintiv
OVV
$16.4B
$183K ﹤0.01%
2,637
-569
-18% -$48.4K
SGOL icon
3022
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$183K ﹤0.01%
15,780
-460
-3% -$5.41K
WLDN icon
3023
Willdan Group
WLDN
$1.3B
$183K ﹤0.01%
13,530
+10,050
+289% +$148K
AXS icon
3024
AXIS Capital
AXS
$7.55B
$182K ﹤0.01%
3,570
-378
-10% -$18.5K
TFI icon
3025
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$182K ﹤0.01%
3,774
+3,305
+705% +$159K
119 120
121
122 123

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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.