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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
LCTX icon
3326
Lineage Cell Therapeutics
LCTX
$277M
$131K ﹤0.01%
43,517
-1,604
-4% -$4.34K
RCI icon
3327
Rogers Communications
RCI
$18.7B
$131K ﹤0.01%
3,371
-113
-3% -$4.36K
CEF icon
3328
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$131K ﹤0.01%
11,299
+1
+0% +$12
PBJ icon
3329
Invesco Food & Beverage ETF
PBJ
$107M
$131K ﹤0.01%
4,290
-12,204
-74% -$362K
CBPX
3330
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$131K ﹤0.01%
7,367
-292
-4% -$4.64K
RST
3331
DELISTED
ROSETTA STONE INC
RST
$130K ﹤0.01%
13,348
-527
-4% -$4.95K
NWBO
3332
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$130K ﹤0.01%
24,333
+907
+4% +$4.64K
VR
3333
DELISTED
Validus Hold Ltd
VR
$130K ﹤0.01%
3,132
+1
+0% +$40
MIY icon
3334
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$130K ﹤0.01%
9,375
– –
SYF icon
3335
Synchrony
SYF
$25.5B
$130K ﹤0.01%
4,370
+3,070
+236% +$85.1K
MXL icon
3336
MaxLinear
MXL
$6.82B
$130K ﹤0.01%
17,515
-1,193
-6% -$8.52K
KLIC icon
3337
Kulicke & Soffa
KLIC
$4.76B
$130K ﹤0.01%
8,971
+225
+3% +$3.11K
FRNK
3338
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$129K ﹤0.01%
6,094
-241
-4% -$4.87K
PDI icon
3339
PIMCO Dynamic Income Fund
PDI
$7.45B
$129K ﹤0.01%
4,193
-163
-4% -$5.21K
FLWS icon
3340
1-800-Flowers.com
FLWS
$255M
$129K ﹤0.01%
15,627
-619
-4% -$5.02K
MODN
3341
DELISTED
MODEL N, INC.
MODN
$129K ﹤0.01%
12,118
-479
-4% -$4.85K
WINA icon
3342
Winmark
WINA
$1.33B
$129K ﹤0.01%
1,480
-57
-4% -$4.59K
FRPT icon
3343
Freshpet
FRPT
$3.24B
$128K ﹤0.01%
+7,532
New +$130K
FLXN
3344
DELISTED
Flexion Therapeutics, Inc.
FLXN
$128K ﹤0.01%
6,360
+2,906
+84% +$52.7K
EUHY
3345
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$128K ﹤0.01%
+2,525
New +$133K
PHT
3346
DELISTED
Pioneer High Income Fund
PHT
$128K ﹤0.01%
7,449
-6,229
-46% -$108K
BBVA icon
3347
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$128K ﹤0.01%
14,316
-2,235
-14% -$22.8K
VOXX
3348
DELISTED
VOXX International Corporation Class A
VOXX
$128K ﹤0.01%
14,578
-436
-3% -$3.64K
FCB
3349
DELISTED
FCB Financial Holdings, Inc.
FCB
$128K ﹤0.01%
+5,181
New +$122K
MNI
3350
DELISTED
The McClatchy Company Class A Common Stock
MNI
$128K ﹤0.01%
3,841
-152
-4% -$5.05K
132 133
134
135 136

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DCM
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PL
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OWM
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PM
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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MA
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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.