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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
NC icon
3026
NACCO Industries
NC
$320M
$182K ﹤0.01%
13,429
-547
-4% -$7.04K
NDLS icon
3027
Noodles & Co
NDLS
$107M
$182K ﹤0.01%
863
-34
-4% -$6.33K
PCBK
3028
DELISTED
Pacific Continental Corp
PCBK
$182K ﹤0.01%
12,828
+1,051
+9% +$14.6K
JCE icon
3029
Nuveen Core Equity Alpha Fund
JCE
$288M
$181K ﹤0.01%
10,364
+319
+3% +$5.55K
IMBI
3030
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$181K ﹤0.01%
+2,745
New +$172K
CRD.B icon
3031
Crawford & Co Class B
CRD.B
$604M
$181K ﹤0.01%
17,588
-697
-4% -$6.52K
RSPF icon
3032
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$181K ﹤0.01%
+5,778
New +$174K
NGS icon
3033
Natural Gas Services Group
NGS
$477M
$181K ﹤0.01%
7,836
-309
-4% -$7.31K
SPA
3034
DELISTED
Sparton
SPA
$180K ﹤0.01%
6,367
-468
-7% -$12.1K
EWP icon
3035
iShares MSCI Spain ETF
EWP
$2.17B
$180K ﹤0.01%
5,204
-9,489
-65% -$351K
STRT icon
3036
STRATTEC Security
STRT
$361M
$180K ﹤0.01%
2,181
-86
-4% -$8.03K
NWPX icon
3037
NWPX Infrastructure Inc
NWPX
$1.15B
$180K ﹤0.01%
5,979
-237
-4% -$7.66K
ZEN
3038
DELISTED
ZENDESK INC
ZEN
$180K ﹤0.01%
7,385
-42
-0.6% -$988
WDAY icon
3039
Workday
WDAY
$44.4B
$180K ﹤0.01%
2,203
-91
-4% -$7.86K
XOP icon
3040
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$180K ﹤0.01%
938
+137
+17% +$30.5K
NQU
3041
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$180K ﹤0.01%
12,853
+2,050
+19% +$28.4K
EUMV
3042
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$179K ﹤0.01%
7,747
– –
DJCO icon
3043
Daily Journal
DJCO
$778M
$179K ﹤0.01%
681
-26
-4% -$5.22K
OC icon
3044
Owens Corning
OC
$12.4B
$179K ﹤0.01%
5,001
+1
+0% +$33
HIO
3045
Western Asset High Income Opportunity Fund
HIO
$340M
$179K ﹤0.01%
33,335
-1,988
-6% -$11.1K
ACLS icon
3046
Axcelis
ACLS
$4.31B
$179K ﹤0.01%
17,481
-691
-4% -$6K
DSPG
3047
DELISTED
DSP Group Inc
DSPG
$179K ﹤0.01%
16,444
-542
-3% -$5.58K
CUDA
3048
DELISTED
Barracuda Networks, Inc.
CUDA
$179K ﹤0.01%
4,987
-196
-4% -$6.45K
AFAM
3049
DELISTED
Almost Family Inc
AFAM
$179K ﹤0.01%
6,173
-189
-3% -$5.3K
ZSPH
3050
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$179K ﹤0.01%
+4,298
New +$170K
120 121
122
123 124

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PL
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OWM
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NFSG
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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.