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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
ESBF
3176
DELISTED
E S B FINL CORP
ESBF
$153K ﹤0.01%
8,072
-320
-4% -$5.28K
SUPN icon
3177
Supernus Pharmaceuticals
SUPN
$2.77B
$153K ﹤0.01%
18,413
-729
-4% -$6.13K
CCF
3178
DELISTED
Chase Corporation
CCF
$152K ﹤0.01%
4,236
-167
-4% -$5.77K
TITN icon
3179
Titan Machinery
TITN
$445M
$152K ﹤0.01%
10,903
-431
-4% -$5.87K
EPZM
3180
DELISTED
Epizyme, Inc
EPZM
$152K ﹤0.01%
8,054
-318
-4% -$7.43K
SWS
3181
DELISTED
SWS GROUP INC
SWS
$152K ﹤0.01%
21,970
+212
+1% +$1.49K
ZOES
3182
DELISTED
Zoe's Kitchen, Inc.
ZOES
$152K ﹤0.01%
5,070
+17
+0.3% +$550
AGO icon
3183
Assured Guaranty
AGO
$3.34B
$152K ﹤0.01%
5,834
+3
+0.1% +$72
ARMH
3184
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$151K ﹤0.01%
3,268
+278
+9% +$11.9K
HBNC icon
3185
Horizon Bancorp
HBNC
$1.04B
$151K ﹤0.01%
13,019
-513
-4% -$5.67K
OME
3186
DELISTED
Omega Protein
OME
$151K ﹤0.01%
14,254
-519
-4% -$6.14K
OTIC
3187
DELISTED
Otonomy, Inc.
OTIC
$151K ﹤0.01%
+4,520
New +$121K
SYNH
3188
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$151K ﹤0.01%
+5,863
New +$139K
LQDT icon
3189
Liquidity Services
LQDT
$1.31B
$151K ﹤0.01%
18,427
-1,733
-9% -$18.9K
PTVCB
3190
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$151K ﹤0.01%
5,838
-232
-4% -$5.99K
CTO
3191
CTO Realty Growth
CTO
$815M
$150K ﹤0.01%
9,921
-394
-4% -$5.54K
WCIC
3192
DELISTED
WCI Communities, Inc.
WCIC
$150K ﹤0.01%
7,672
-492
-6% -$9.14K
EWL icon
3193
iShares MSCI Switzerland ETF
EWL
$2.23B
$150K ﹤0.01%
4,738
-67,229
-93% -$2.16M
FCG icon
3194
First Trust Natural Gas ETF
FCG
$623M
$150K ﹤0.01%
2,676
-495
-16% -$34.2K
IAE
3195
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$149K ﹤0.01%
13,069
– –
PWOD
3196
DELISTED
Penns Woods Bancorp
PWOD
$149K ﹤0.01%
4,547
-180
-4% -$5.5K
CNXN icon
3197
PC Connection
CNXN
$2.12B
$149K ﹤0.01%
6,081
-239
-4% -$5.51K
AHRT
3198
AH Realty Trust
AHRT
$517M
$149K ﹤0.01%
15,729
+3,142
+25% +$29.3K
PER
3199
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$149K ﹤0.01%
23,794
+5,774
+32% +$48.3K
VXX
3200
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$149K ﹤0.01%
296
-865
-75% -$425K
126 127
128
129 130

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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.