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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
UTMD icon
3251
Utah Medical Products
UTMD
$225M
$142K ﹤0.01%
2,364
-93
-4% -$5.15K
DSCI
3252
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$142K ﹤0.01%
15,238
-563
-4% -$4.89K
CGW icon
3253
Invesco S&P Global Water Index ETF
CGW
$1.08B
$142K ﹤0.01%
5,046
+156
+3% +$4.36K
ESI
3254
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$141K ﹤0.01%
14,694
-2,795
-16% -$23.8K
DEI icon
3255
Douglas Emmett
DEI
$1.96B
$141K ﹤0.01%
4,957
+3
+0.1% +$83
BB icon
3256
BlackBerry
BB
$5.26B
$141K ﹤0.01%
12,811
+450
+4% +$4.61K
BOOM icon
3257
DMC Global
BOOM
$157M
$140K ﹤0.01%
8,768
-346
-4% -$5.84K
PGC icon
3258
Peapack-Gladstone Financial
PGC
$812M
$140K ﹤0.01%
7,567
-299
-4% -$5.41K
BMCH
3259
DELISTED
BMC Stock Holdings, Inc
BMCH
$140K ﹤0.01%
9,166
-362
-4% -$5.56K
MRIN
3260
DELISTED
Marin Software
MRIN
$140K ﹤0.01%
394
-16
-4% -$5.76K
EOPN
3261
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$140K ﹤0.01%
14,579
-576
-4% -$4.13K
TLTD icon
3262
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$140K ﹤0.01%
2,446
-250
-9% -$15K
XLYS
3263
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$140K ﹤0.01%
2,761
-5,157
-65% -$262K
PFIG icon
3264
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$140K ﹤0.01%
5,510
+725
+15% +$18.5K
AFH
3265
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$139K ﹤0.01%
8,535
-285
-3% -$4.28K
EFT
3266
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$139K ﹤0.01%
10,013
-9,331
-48% -$132K
XLBS
3267
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$139K ﹤0.01%
3,253
-4,219
-56% -$180K
BFIN
3268
DELISTED
BankFinancial
BFIN
$139K ﹤0.01%
11,710
-462
-4% -$5.26K
MTEM
3269
DELISTED
Molecular Templates, Inc.
MTEM
$139K ﹤0.01%
265
-7
-3% -$3.5K
RGLS
3270
DELISTED
Regulus Therapeutics
RGLS
$139K ﹤0.01%
72
-3
-4% -$5.34K
SQBG
3271
DELISTED
Sequential Brands Group, Inc.
SQBG
$139K ﹤0.01%
265
-11
-4% -$5.4K
CHFN
3272
DELISTED
Charter Financial Corp
CHFN
$139K ﹤0.01%
12,113
-2,573
-18% -$28.8K
HCKT icon
3273
Hackett Group
HCKT
$287M
$139K ﹤0.01%
15,771
-624
-4% -$4.83K
OPLN
3274
Openlane
OPLN
$4.54B
$139K ﹤0.01%
10,568
+240
+2% +$2.91K
ARO
3275
DELISTED
Aeropostale Inc
ARO
$138K ﹤0.01%
59,667
-1,759
-3% -$5K
129 130
131
132 133

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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.