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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
KOPN icon
3051
Kopin
KOPN
$791M
$178K ﹤0.01%
49,244
-809
-2% -$2.79K
ENOV icon
3052
Enovis
ENOV
$1.53B
$178K ﹤0.01%
2,007
+213
+12% +$19.3K
PICB icon
3053
Invesco International Corporate Bond ETF
PICB
$362M
$178K ﹤0.01%
6,261
-1,752
-22% -$50.4K
BLW icon
3054
BlackRock Limited Duration Income Trust
BLW
$493M
$178K ﹤0.01%
11,325
+375
+3% +$5.98K
BRSS
3055
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$178K ﹤0.01%
13,518
-530
-4% -$6.99K
RALY
3056
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$178K ﹤0.01%
15,631
-618
-4% -$6.41K
GDV icon
3057
Gabelli Dividend & Income Trust
GDV
$2.66B
$178K ﹤0.01%
8,204
-6,413
-44% -$136K
BBBY
3058
Bed Bath & Beyond
BBBY
$442M
$177K ﹤0.01%
9,715
-649
-6% -$11K
TOO
3059
DELISTED
Teekay Offshore Partners L.P.
TOO
$177K ﹤0.01%
6,607
-440
-6% -$12.1K
EQC
3060
DELISTED
Equity Commonwealth
EQC
$176K ﹤0.01%
6,871
-398
-5% -$10.2K
ON icon
3061
ON Semiconductor
ON
$19.3B
$176K ﹤0.01%
17,384
+2,415
+16% +$21.2K
NAD icon
3062
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$176K ﹤0.01%
12,275
– –
RDNT icon
3063
RadNet
RDNT
$5.69B
$176K ﹤0.01%
20,558
-813
-4% -$6.86K
DBB icon
3064
Invesco DB Base Metals Fund
DBB
$315M
$175K ﹤0.01%
11,010
+10,910
+10,910% +$182K
DGII icon
3065
Digi International
DGII
$3.1B
$175K ﹤0.01%
18,831
-590
-3% -$4.66K
RDVY icon
3066
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$175K ﹤0.01%
8,015
+6,193
+340% +$133K
CYTK icon
3067
Cytokinetics
CYTK
$10.4B
$174K ﹤0.01%
21,753
-861
-4% -$3.69K
AWI icon
3068
Armstrong World Industries
AWI
$7.84B
$174K ﹤0.01%
3,407
+71
+2% +$3.52K
AXAS
3069
DELISTED
Abraxas Petroleum Corp
AXAS
$174K ﹤0.01%
2,956
+259
+10% +$19.1K
MXWL
3070
DELISTED
Maxwell Technologies Inc
MXWL
$173K ﹤0.01%
19,020
-745
-4% -$7.27K
FRI icon
3071
First Trust S&P REIT Index Fund
FRI
$196M
$173K ﹤0.01%
7,786
-1,638
-17% -$35.2K
ICLR icon
3072
Icon
ICLR
$12.7B
$173K ﹤0.01%
3,395
-81
-2% -$4.37K
ALNT icon
3073
Allient
ALNT
$1.92B
$173K ﹤0.01%
10,961
– –
CM icon
3074
Canadian Imperial Bank of Commerce
CM
$108B
$173K ﹤0.01%
4,070
-323
-7% -$14.3K
DCO icon
3075
Ducommun
DCO
$2.98B
$173K ﹤0.01%
6,826
-269
-4% -$6.95K
121 122
123
124 125

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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.