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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
ATLO icon
3301
AMES National
ATLO
$276M
$134K ﹤0.01%
5,182
-205
-4% -$4.97K
GDO
3302
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$134K ﹤0.01%
7,551
– –
LGIH icon
3303
LGI Homes
LGIH
$1.4B
$134K ﹤0.01%
8,990
-355
-4% -$6.02K
BSRR icon
3304
Sierra Bancorp
BSRR
$525M
$134K ﹤0.01%
7,635
-301
-4% -$5.04K
MR
3305
DELISTED
Montage Resources Corporation Common Stock
MR
$134K ﹤0.01%
+1,270
New +$211K
AIFU
3306
AIFU Inc
AIFU
$221M
$134K ﹤0.01%
+51
New +$118K
GBNK
3307
DELISTED
Guaranty Bancorp
GBNK
$134K ﹤0.01%
9,268
-367
-4% -$5.42K
LRMR icon
3308
Larimar Therapeutics
LRMR
$433M
$134K ﹤0.01%
+362
New +$93.3K
REI icon
3309
Ring Energy
REI
$339M
$133K ﹤0.01%
12,700
-96
-0.8% -$1.2K
FC icon
3310
Franklin Covey
FC
$246M
$133K ﹤0.01%
6,886
-274
-4% -$5.29K
SFS
3311
DELISTED
Smart & Final Stores, Inc.
SFS
$133K ﹤0.01%
+8,457
New +$123K
WTM icon
3312
White Mountains Insurance
WTM
$5.33B
$133K ﹤0.01%
211
-1
-0.5% -$636
S
3313
DELISTED
Sprint Corporation
S
$133K ﹤0.01%
32,014
+739
+2% +$3.81K
LXRX icon
3314
Lexicon Pharmaceuticals
LXRX
$1.09B
$133K ﹤0.01%
20,859
-767
-4% -$6.18K
NKSH icon
3315
National Bankshares
NKSH
$268M
$133K ﹤0.01%
4,369
-173
-4% -$5.18K
NATL
3316
DELISTED
National Interstate Corporation
NATL
$133K ﹤0.01%
4,455
-177
-4% -$5.07K
ADPT
3317
DELISTED
Adeptus Health Inc
ADPT
$133K ﹤0.01%
+3,543
New +$112K
SLYG icon
3318
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$132K ﹤0.01%
2,976
-11,952
-80% -$525K
HYMB icon
3319
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$132K ﹤0.01%
4,592
-148
-3% -$4.22K
SAGE
3320
DELISTED
Sage Therapeutics
SAGE
$132K ﹤0.01%
+3,615
New +$135K
REZ icon
3321
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$132K ﹤0.01%
2,244
+583
+35% +$33.1K
SEAC
3322
DELISTED
Seachange International Inc
SEAC
$132K ﹤0.01%
1,033
-41
-4% -$5.43K
NSL
3323
DELISTED
NUVEEN SENIOR INCM FD
NSL
$131K ﹤0.01%
20,047
+63
+0.3% +$417
GCAP
3324
DELISTED
Gain Capital Holdings, Inc.
GCAP
$131K ﹤0.01%
14,556
-574
-4% -$4.66K
VTSS
3325
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$131K ﹤0.01%
34,722
+3,125
+10% +$10.7K
131 132
133
134 135

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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.