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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
WEYS icon
3376
Weyco Group
WEYS
$434M
$124K ﹤0.01%
4,186
-164
-4% -$4.57K
AGC
3377
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$124K ﹤0.01%
19,700
– –
LEE icon
3378
Lee Enterprises
LEE
$179M
$124K ﹤0.01%
3,370
-133
-4% -$4.65K
STML
3379
DELISTED
Stemline Therapeutics, Inc.
STML
$124K ﹤0.01%
7,264
-288
-4% -$4.15K
EOT
3380
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$124K ﹤0.01%
5,900
-5,417
-48% -$110K
DCA
3381
DELISTED
Virtus Total Return Fund
DCA
$124K ﹤0.01%
27,400
-3,400
-11% -$15.6K
FBRC
3382
DELISTED
FBR & Co. Common Stock
FBRC
$124K ﹤0.01%
5,030
-1,089
-18% -$27.6K
DALN
3383
DELISTED
DallasNews
DALN
$124K ﹤0.01%
2,978
-95
-3% -$4.41K
BBSI icon
3384
Barrett Business Services
BBSI
$806M
$124K ﹤0.01%
18,048
-712
-4% -$5.26K
RNDY
3385
DELISTED
ROUNDYS INC COM STK
RNDY
$123K ﹤0.01%
25,485
-377
-1% -$1.39K
AMNB
3386
DELISTED
American National Bankshares Inc
AMNB
$123K ﹤0.01%
4,970
-198
-4% -$4.66K
CVRR
3387
DELISTED
CVR Refining, LP
CVRR
$123K ﹤0.01%
7,334
-20,063
-73% -$439K
IMCB icon
3388
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$123K ﹤0.01%
3,340
-10,228
-75% -$365K
OUT icon
3389
Outfront Media
OUT
$5.53B
$123K ﹤0.01%
4,659
-811
-15% -$19.8K
GST
3390
DELISTED
Gastar Exploration Inc.
GST
$123K ﹤0.01%
51,024
+8,166
+19% +$29.8K
NTES icon
3391
NetEase
NTES
$84.1B
$123K ﹤0.01%
6,200
+3,700
+148% +$70.8K
DFE icon
3392
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$123K ﹤0.01%
2,385
-1,666
-41% -$85.5K
BPTH
3393
DELISTED
Bio-Path Holdings Inc
BPTH
$123K ﹤0.01%
12
– –
SNAK
3394
DELISTED
Inventure Foods, Inc.
SNAK
$123K ﹤0.01%
9,623
-1,631
-14% -$21.2K
ONIT
3395
Onity Group
ONIT
$324M
$122K ﹤0.01%
538
+2
+0.4% +$652
HABT
3396
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$122K ﹤0.01%
+3,765
New +$132K
TESS
3397
DELISTED
Tessco Technologies Inc
TESS
$122K ﹤0.01%
4,195
-143
-3% -$4.24K
ZNGA
3398
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$122K ﹤0.01%
45,689
+417
+0.9% +$1.05K
BPOP icon
3399
Popular Inc
BPOP
$11.2B
$122K ﹤0.01%
3,569
+1
+0% +$31
HUBS icon
3400
HubSpot
HUBS
$10.4B
$122K ﹤0.01%
+3,615
New +$122K
134 135
136
137 138

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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.