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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
FXCB
3351
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$127K ﹤0.01%
7,627
-303
-4% -$5K
FCE.A
3352
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$127K ﹤0.01%
5,963
+3
+0.1% +$62
SAP icon
3353
SAP
SAP
$237B
$127K ﹤0.01%
1,822
+704
+63% +$48.4K
TWOU
3354
DELISTED
2U Inc
TWOU
$127K ﹤0.01%
215
-9
-4% -$4.8K
SPHB icon
3355
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$127K ﹤0.01%
3,716
-292
-7% -$9.76K
FYT icon
3356
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$127K ﹤0.01%
3,847
-29,612
-89% -$927K
UHAL icon
3357
U-Haul Holding Co
UHAL
$14.7B
$127K ﹤0.01%
4,460
-3,950
-47% -$107K
MOFG
3358
DELISTED
MidWestOne Financial Group
MOFG
$126K ﹤0.01%
4,388
-174
-4% -$4.61K
SKH
3359
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$126K ﹤0.01%
14,726
-581
-4% -$4.1K
TSE
3360
DELISTED
Trinseo
TSE
$126K ﹤0.01%
+7,231
New +$110K
MLCO icon
3361
Melco Resorts & Entertainment
MLCO
$2.14B
$126K ﹤0.01%
4,967
-3,125
-39% -$78.2K
KVHI icon
3362
KVH Industries
KVHI
$156M
$126K ﹤0.01%
9,972
-395
-4% -$4.86K
SCU
3363
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$126K ﹤0.01%
1,080
-140
-11% -$15.8K
SFXE
3364
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$126K ﹤0.01%
27,781
-1,098
-4% -$5.01K
LBRDK icon
3365
Liberty Broadband Class C
LBRDK
$5.15B
$125K ﹤0.01%
+2,518
New +$124K
CIVI
3366
DELISTED
Civitas Solutions, Inc.
CIVI
$125K ﹤0.01%
+7,357
New +$116K
EDD
3367
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$387M
$125K ﹤0.01%
11,854
+1,900
+19% +$21.5K
XXII
3368
22nd Century Group
XXII
$1.52M
– –
0
– –
CLAR icon
3369
Clarus
CLAR
$143M
$125K ﹤0.01%
14,361
-567
-4% -$4.68K
CSGP icon
3370
CoStar Group
CSGP
$12.4B
$125K ﹤0.01%
6,810
+560
+9% +$9.05K
RIGL icon
3371
Rigel Pharmaceuticals
RIGL
$749M
$125K ﹤0.01%
5,504
-218
-4% -$4.41K
RZV icon
3372
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$302M
$125K ﹤0.01%
1,961
+218
+13% +$13.3K
CIE
3373
DELISTED
Cobalt International Energy, Inc
CIE
$125K ﹤0.01%
934
+34
+4% +$5.17K
PHLT
3374
DELISTED
Performant Healthcare Inc
PHLT
$124K ﹤0.01%
18,720
-740
-4% -$5.41K
WBC
3375
DELISTED
WABCO HOLDINGS INC.
WBC
$124K ﹤0.01%
1,187
+6
+0.5% +$594
133 134
135
136 137

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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
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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.