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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
HURC icon
3226
Hurco Companies Inc
HURC
$143M
$145K ﹤0.01%
4,253
-161
-4% -$5.66K
RPRX
3227
DELISTED
Repros Therapeutics Inc.
RPRX
$145K ﹤0.01%
14,540
-2,557
-15% -$21.8K
EXAC
3228
DELISTED
Exactech Inc
EXAC
$145K ﹤0.01%
6,143
-243
-4% -$5.37K
ELRC
3229
DELISTED
ELECTRO RENT CORP
ELRC
$145K ﹤0.01%
10,312
-409
-4% -$5.88K
RDOG icon
3230
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$145K ﹤0.01%
3,324
+279
+9% +$12K
OCFC icon
3231
OceanFirst Financial
OCFC
$1.91B
$144K ﹤0.01%
8,429
-335
-4% -$5.52K
RDI icon
3232
Reading International Class A
RDI
$34.3M
$144K ﹤0.01%
10,864
-430
-4% -$4.68K
HWCC
3233
DELISTED
Houston Wire & Cable Company
HWCC
$144K ﹤0.01%
12,049
-442
-4% -$5.54K
MHGC
3234
DELISTED
Morgans Hotel Group Co.
MHGC
$144K ﹤0.01%
18,361
-727
-4% -$5.7K
B
3235
Barrick Mining
B
$73.2B
$144K ﹤0.01%
13,350
-2,331
-15% -$28.7K
GVI icon
3236
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$144K ﹤0.01%
1,297
+446
+52% +$49.4K
BCR
3237
DELISTED
CR Bard Inc.
BCR
$143K ﹤0.01%
861
-25,535
-97% -$4.13M
ESIO
3238
DELISTED
Electro Scientific Industries
ESIO
$143K ﹤0.01%
18,487
-534
-3% -$3.81K
EBSB
3239
DELISTED
Meridian Bancorp, Inc.
EBSB
$143K ﹤0.01%
12,776
-504
-4% -$5.59K
NMM icon
3240
Navios Maritime Partners
NMM
$2.26B
$143K ﹤0.01%
939
+18
+2% +$3.75K
ABCW
3241
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$143K ﹤0.01%
+4,148
New +$131K
CETV
3242
DELISTED
Central European Media Enterprises Ltd
CETV
$142K ﹤0.01%
44,368
-1,754
-4% -$4.5K
PCO
3243
DELISTED
Pendrell Corporation - Class A
PCO
$142K ﹤0.01%
103
-4
-4% -$5.61K
PKB icon
3244
Invesco Building & Construction ETF
PKB
$453M
$142K ﹤0.01%
6,585
-6,119
-48% -$130K
TSC
3245
DELISTED
TriState Capital Holdings, Inc.
TSC
$142K ﹤0.01%
13,884
-549
-4% -$5.44K
EZU icon
3246
iShare MSCI Eurozone ETF
EZU
$9.91B
$142K ﹤0.01%
3,913
-90,951
-96% -$3.38M
ALNY icon
3247
Alnylam Pharmaceuticals
ALNY
$29.3B
$142K ﹤0.01%
1,465
+72
+5% +$6.67K
WMAR
3248
DELISTED
West Marine Inc
WMAR
$142K ﹤0.01%
10,997
-435
-4% -$4.55K
ORAN
3249
DELISTED
Orange
ORAN
$142K ﹤0.01%
8,397
+1,954
+30% +$31K
IOC
3250
DELISTED
Interoil Corporation
IOC
$142K ﹤0.01%
2,910
-100
-3% -$5.34K
128 129
130
131 132

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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.