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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
NATH icon
3151
Nathan's Famous
NATH
$402M
$158K ﹤0.01%
1,977
-79
-4% -$5.76K
TLMR
3152
DELISTED
TALMER BANCORP INC (MI)
TLMR
$158K ﹤0.01%
11,255
-445
-4% -$6.23K
W icon
3153
Wayfair
W
$14.6B
$158K ﹤0.01%
+7,953
New +$191K
WG
3154
DELISTED
Willbros Group
WG
$158K ﹤0.01%
25,158
-995
-4% -$5.68K
TTM
3155
DELISTED
Tata Motors Limited
TTM
$157K ﹤0.01%
3,716
-2,618
-41% -$117K
QNST icon
3156
QuinStreet
QNST
$1.21B
$157K ﹤0.01%
25,847
-727
-3% -$3.33K
AGEN
3157
Agenus
AGEN
$290M
$157K ﹤0.01%
2,010
-70
-3% -$4.31K
PALL icon
3158
abrdn Physical Palladium Shares ETF
PALL
$667M
$156K ﹤0.01%
10,095
+8,075
+400% +$123K
MNTX
3159
DELISTED
Manitex International, Inc.
MNTX
$156K ﹤0.01%
12,284
+62
+0.5% +$689
ESPR
3160
DELISTED
Esperion Therapeutics
ESPR
$156K ﹤0.01%
3,860
+823
+27% +$25.2K
TRUE
3161
DELISTED
TrueCar
TRUE
$156K ﹤0.01%
6,813
+1,731
+34% +$33.9K
CGRN
3162
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$156K ﹤0.01%
1,054
-41
-4% -$7.09K
DDS icon
3163
Dillards
DDS
$9.56B
$156K ﹤0.01%
1,244
+66
+6% +$7.36K
BTA
3164
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$155K ﹤0.01%
13,750
-1,500
-10% -$16.9K
CBK
3165
DELISTED
Christopher & Banks Corporation
CBK
$155K ﹤0.01%
27,208
-811
-3% -$5.17K
FT
3166
Franklin Universal Trust
FT
$197M
$155K ﹤0.01%
21,852
– –
EOI
3167
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$155K ﹤0.01%
11,247
+23
+0.2% +$315
SHM icon
3168
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$155K ﹤0.01%
3,187
-165
-5% -$8.04K
IYM icon
3169
iShares US Basic Materials ETF
IYM
$1.25B
$155K ﹤0.01%
1,875
-16,634
-90% -$1.38M
CDMO
3170
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$154K ﹤0.01%
15,853
-630
-4% -$6.34K
RBCAA icon
3171
Republic Bancorp
RBCAA
$1.95B
$154K ﹤0.01%
6,234
-248
-4% -$5.93K
DMF
3172
DELISTED
BNY Mellon Municipal Income
DMF
$154K ﹤0.01%
16,000
– –
CBL
3173
DELISTED
CBL& Associates Properties, Inc.
CBL
$154K ﹤0.01%
7,913
+1,503
+23% +$28.3K
AIA icon
3174
iShares Asia 50 ETF
AIA
$4.73B
$154K ﹤0.01%
3,263
+2,320
+246% +$109K
PPLI
3175
People Inc
PPLI
$3.1B
$153K ﹤0.01%
14,112
-3,642
-21% -$41.2K
125 126
127
128 129

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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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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.