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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
GOLD
3401
DELISTED
Randgold Resources Ltd
GOLD
$121K ﹤0.01%
1,827
– –
STLA icon
3402
Stellantis
STLA
$20.8B
$121K ﹤0.01%
+16,050
New +$119K
IYZ icon
3403
iShares US Telecommunications ETF
IYZ
$1.26B
$121K ﹤0.01%
4,137
-6,013
-59% -$178K
PBPB
3404
DELISTED
Potbelly
PBPB
$121K ﹤0.01%
9,394
-371
-4% -$4.69K
KMG
3405
DELISTED
KMG Chemicals Inc
KMG
$121K ﹤0.01%
6,042
-238
-4% -$4.32K
RWO icon
3406
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$121K ﹤0.01%
2,530
+102
+4% +$4.78K
ZEUS
3407
DELISTED
Olympic Steel
ZEUS
$121K ﹤0.01%
6,787
-204
-3% -$3.71K
USAP
3408
DELISTED
Universal Stainless & Alloy
USAP
$121K ﹤0.01%
4,798
-175
-4% -$4.49K
BTI icon
3409
British American Tobacco
BTI
$129B
$121K ﹤0.01%
2,238
-42
-2% -$2.36K
VSTM icon
3410
Verastem
VSTM
$575M
$120K ﹤0.01%
1,097
-44
-4% -$4.76K
WIP icon
3411
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$120K ﹤0.01%
2,112
-1,463
-41% -$85.6K
AOSL icon
3412
Alpha and Omega Semiconductor
AOSL
$1.08B
$120K ﹤0.01%
13,587
-537
-4% -$4.8K
DXLG icon
3413
Destination XL Group
DXLG
$34.3M
$120K ﹤0.01%
21,995
-871
-4% -$4.39K
BHB icon
3414
Bar Harbor Bankshares
BHB
$669M
$120K ﹤0.01%
5,625
– –
KEM
3415
DELISTED
KEMET Corporation
KEM
$120K ﹤0.01%
28,523
-1,128
-4% -$4.76K
QTEC icon
3416
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$120K ﹤0.01%
2,734
+659
+32% +$27.8K
VSLR
3417
DELISTED
VIVINT SOLAR, INC.
VSLR
$119K ﹤0.01%
+12,953
New +$148K
CULP icon
3418
Culp Inc
CULP
$44.7M
$119K ﹤0.01%
5,505
-218
-4% -$4.2K
BWXT icon
3419
BWX Technologies
BWXT
$15.6B
$119K ﹤0.01%
5,496
-8
-0.1% -$168
UMH
3420
UMH Properties
UMH
$1.35B
$119K ﹤0.01%
12,472
-454
-4% -$4.37K
FGB
3421
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$119K ﹤0.01%
15,150
– –
SURE icon
3422
AdvisorShares Insider Advantage ETF
SURE
$57.4M
$119K ﹤0.01%
2,150
+350
+19% +$18.7K
WCC
3423
WESCO International
WCC
$18B
$119K ﹤0.01%
1,562
+7
+0.5% +$551
LAYN
3424
DELISTED
Layne Christensen Co
LAYN
$119K ﹤0.01%
12,471
-492
-4% -$3.98K
ARTNA icon
3425
Artesian Resources
ARTNA
$359M
$119K ﹤0.01%
5,257
-192
-4% -$4.17K
135 136
137
138 139

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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.