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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
AEPI
3201
DELISTED
AEP Industries Inc
AEPI
$149K ﹤0.01%
2,560
-367
-13% -$17K
OTEX icon
3202
Open Text
OTEX
$6.04B
$149K ﹤0.01%
5,108
-5,508
-52% -$156K
OPY icon
3203
Oppenheimer Holdings
OPY
$1.2B
$149K ﹤0.01%
6,398
-252
-4% -$5.75K
KRNY icon
3204
Kearny Financial
KRNY
$599M
$149K ﹤0.01%
14,919
-479
-3% -$4.83K
GLPW
3205
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$149K ﹤0.01%
10,761
-424
-4% -$5.71K
VICR icon
3206
Vicor
VICR
$10.2B
$148K ﹤0.01%
12,259
-367
-3% -$4.35K
VCRA
3207
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$148K ﹤0.01%
14,199
-561
-4% -$5.33K
XNCR icon
3208
Xencor
XNCR
$1.55B
$148K ﹤0.01%
9,213
-364
-4% -$4.22K
GLNG icon
3209
Golar LNG
GLNG
$5.13B
$148K ﹤0.01%
4,051
+350
+9% +$16.6K
MLR icon
3210
Miller Industries
MLR
$619M
$148K ﹤0.01%
7,106
-282
-4% -$5.27K
PSIX
3211
Power Solutions International
PSIX
$941M
$148K ﹤0.01%
2,859
-71
-2% -$4.21K
EGY icon
3212
Vaalco Energy
EGY
$594M
$147K ﹤0.01%
32,332
-239
-0.7% -$1.56K
HRTX icon
3213
Heron Therapeutics
HRTX
$92.9M
$147K ﹤0.01%
14,646
+1,886
+15% +$15.4K
MLPA icon
3214
Global X MLP ETF
MLPA
$2.26B
$147K ﹤0.01%
1,539
+79
+5% +$7.8K
CXA
3215
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$147K ﹤0.01%
6,155
+835
+16% +$20K
ECYT
3216
DELISTED
Endocyte, Inc. Common Stock
ECYT
$147K ﹤0.01%
23,308
-922
-4% -$5.62K
HCR
3217
DELISTED
Hi-Crush Inc. Common Stock
HCR
$147K ﹤0.01%
4,724
-6,140
-57% -$256K
ALDR
3218
DELISTED
Alder Biopharmaceuticals
ALDR
$146K ﹤0.01%
5,031
-198
-4% -$3.55K
KEG
3219
DELISTED
KEY ENERGY SERVICES INC
KEG
$146K ﹤0.01%
87,591
+1,732
+2% +$2.89K
BNS icon
3220
Scotiabank
BNS
$108B
$146K ﹤0.01%
2,706
+14
+0.5% +$788
STB
3221
DELISTED
Student Transportation Inc
STB
$146K ﹤0.01%
23,400
– –
GBLI icon
3222
Global Indemnity Group
GBLI
$409M
$146K ﹤0.01%
5,137
-203
-4% -$5.65K
PFSI icon
3223
PennyMac Financial
PFSI
$4.02B
$146K ﹤0.01%
8,423
-333
-4% -$5.32K
LGTY
3224
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$146K ﹤0.01%
15,990
-614
-4% -$5.62K
VRNG
3225
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$145K ﹤0.01%
26,441
-1,344
-5% -$11.4K
127 128
129
130 131

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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.