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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
ISTB icon
3076
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$173K ﹤0.01%
3,444
+260
+8% +$13K
IEZ icon
3077
iShares US Oil Equipment & Services ETF
IEZ
$364M
$172K ﹤0.01%
3,452
+3,003
+669% +$169K
VSEC icon
3078
VSE Corp
VSEC
$6.12B
$172K ﹤0.01%
5,222
-204
-4% -$5.69K
UCTT
3079
Ultra Clean Holdings
UCTT
$3.95B
$172K ﹤0.01%
18,513
-2,432
-12% -$20.6K
FGL
3080
DELISTED
Fidelity & Guaranty Life
FGL
$172K ﹤0.01%
7,077
-279
-4% -$6.56K
INWK
3081
DELISTED
InnerWorkings, Inc.
INWK
$172K ﹤0.01%
22,047
-871
-4% -$6.93K
FIF
3082
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$172K ﹤0.01%
7,221
-450
-6% -$10.4K
KRO icon
3083
KRONOS Worldwide
KRO
$989M
$171K ﹤0.01%
13,169
-522
-4% -$6.78K
IRY
3084
DELISTED
SPDR S&P International Health Care Sector
IRY
$171K ﹤0.01%
3,666
– –
WTBA icon
3085
West Bancorporation
WTBA
$485M
$171K ﹤0.01%
10,051
-398
-4% -$6.33K
ANGI icon
3086
Angi Inc
ANGI
$196M
$171K ﹤0.01%
2,742
-109
-4% -$7.28K
EWZ icon
3087
iShares MSCI Brazil ETF
EWZ
$8.95B
$171K ﹤0.01%
4,668
-6,464
-58% -$263K
DEX
3088
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$170K ﹤0.01%
15,067
+45
+0.3% +$523
FOF icon
3089
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$170K ﹤0.01%
12,900
– –
FCBC icon
3090
First Community Bankshares
FCBC
$911M
$170K ﹤0.01%
10,295
-405
-4% -$6.39K
SSE
3091
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$169K ﹤0.01%
31,326
+24,604
+366% +$284K
NXZ
3092
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$169K ﹤0.01%
12,000
– –
TAST
3093
DELISTED
Carrols Restaurant Group, Inc.
TAST
$169K ﹤0.01%
22,139
-876
-4% -$6.53K
IMMR icon
3094
Immersion
IMMR
$252M
$169K ﹤0.01%
17,823
-704
-4% -$6.02K
AIG.WS
3095
DELISTED
American International Group, Inc.
AIG.WS
$168K ﹤0.01%
6,840
-195
-3% -$4.67K
CCNE icon
3096
CNB Financial Corp
CCNE
$1.03B
$168K ﹤0.01%
9,096
-359
-4% -$6.38K
WES
3097
DELISTED
Western Gas Partners Lp
WES
$168K ﹤0.01%
2,302
+2,077
+923% +$146K
VVUS
3098
DELISTED
Vivus Inc
VVUS
$168K ﹤0.01%
5,832
-304
-5% -$9.9K
LION
3099
DELISTED
Fidelity Southern Corporation
LION
$168K ﹤0.01%
10,414
-410
-4% -$6.21K
SBCF icon
3100
Seacoast Banking Corp of Florida
SBCF
$3.35B
$168K ﹤0.01%
12,192
-482
-4% -$6.11K
122 123
124
125 126

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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.