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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
BBRG
3101
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$168K ﹤0.01%
12,047
-476
-4% -$6.29K
HQY icon
3102
HealthEquity
HQY
$8.75B
$167K ﹤0.01%
+6,580
New +$143K
ACGN
3103
DELISTED
Aceragen Inc
ACGN
$167K ﹤0.01%
279
-11
-4% -$4.41K
NETI
3104
DELISTED
Eneti Inc.
NETI
$167K ﹤0.01%
760
-30
-4% -$12.7K
MGI
3105
DELISTED
MoneyGram International, Inc. New
MGI
$167K ﹤0.01%
18,346
-725
-4% -$7.21K
HILL
3106
DELISTED
DOT HILL SYSTEMS CORP
HILL
$167K ﹤0.01%
37,721
-1,491
-4% -$6.27K
TRK
3107
DELISTED
Speedway Motorsports, Inc.
TRK
$167K ﹤0.01%
7,621
-288
-4% -$5.65K
BEAT
3108
DELISTED
BioTelemetry, Inc.
BEAT
$166K ﹤0.01%
16,596
-657
-4% -$5.63K
FBNK
3109
DELISTED
First Connecticut Bancorp, Inc
FBNK
$166K ﹤0.01%
10,158
-401
-4% -$6.22K
SCNB
3110
DELISTED
Suffolk Bancorp
SCNB
$165K ﹤0.01%
7,277
-288
-4% -$6.19K
POWR
3111
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$165K ﹤0.01%
14,162
-556
-4% -$5.77K
EWD icon
3112
iShares MSCI Sweden ETF
EWD
$595M
$165K ﹤0.01%
5,209
-3,026
-37% -$97.9K
VC icon
3113
Visteon
VC
$2.78B
$165K ﹤0.01%
1,540
-100
-6% -$9.65K
BKD icon
3114
Brookdale Senior Living
BKD
$3.4B
$165K ﹤0.01%
4,487
+349
+8% +$11.8K
FRPH icon
3115
FRP Holdings
FRPH
$421M
$164K ﹤0.01%
8,378
-332
-4% -$6.29K
ENPH icon
3116
Enphase Energy
ENPH
$5.53B
$164K ﹤0.01%
11,493
-455
-4% -$5.67K
NNC
3117
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$164K ﹤0.01%
12,611
-1,109
-8% -$14.5K
HLF icon
3118
Herbalife
HLF
$1.29B
$164K ﹤0.01%
8,704
+204
+2% +$4.37K
YELP icon
3119
Yelp
YELP
$1.41B
$164K ﹤0.01%
2,994
+2,037
+213% +$120K
TVTX icon
3120
Travere Therapeutics
TVTX
$5.78B
$164K ﹤0.01%
13,375
-529
-4% -$5.47K
JMBA
3121
DELISTED
Jamba, Inc.
JMBA
$163K ﹤0.01%
10,811
-428
-4% -$5.61K
PQUE
3122
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$163K ﹤0.01%
43,612
-1,317
-3% -$4.93K
IXG icon
3123
iShares Global Financials ETF
IXG
$687M
$163K ﹤0.01%
2,883
-1,125
-28% -$63.6K
MCHB
3124
Mechanics Bancorp
MCHB
$3.68B
$163K ﹤0.01%
9,337
-369
-4% -$6.22K
FIZZ icon
3125
National Beverage
FIZZ
$3.01B
$162K ﹤0.01%
14,350
-566
-4% -$6.78K
123 124
125
126 127

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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.