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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
EBTC
3426
DELISTED
Enterprise Bancorp
EBTC
$119K ﹤0.01%
4,701
-187
-4% -$4.23K
MCRI icon
3427
Monarch Casino & Resort
MCRI
$2.21B
$119K ﹤0.01%
7,154
-212
-3% -$3.22K
MN
3428
DELISTED
MANNING & NAPIER, INC.
MN
$119K ﹤0.01%
8,582
-339
-4% -$5.14K
TTGT icon
3429
TechTarget
TTGT
$268M
$119K ﹤0.01%
10,423
-412
-4% -$4.13K
TBNK
3430
DELISTED
Territorial Bancorp Inc.
TBNK
$118K ﹤0.01%
5,492
-218
-4% -$4.61K
HEOP
3431
DELISTED
Heritage Oaks Bancorp
HEOP
$118K ﹤0.01%
14,101
-560
-4% -$4.27K
SH icon
3432
ProShares Short S&P500
SH
$897M
$118K ﹤0.01%
679
-323
-32% -$58.1K
PLNR
3433
DELISTED
PLANAR SYSTEMS INC
PLNR
$118K ﹤0.01%
14,126
+9,226
+188% +$53.3K
RWR icon
3434
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$118K ﹤0.01%
1,298
+1,142
+732% +$100K
IMDZ
3435
DELISTED
Immune Design Corp.
IMDZ
$118K ﹤0.01%
+3,830
New +$106K
ULH icon
3436
Universal Logistics Holdings
ULH
$504M
$118K ﹤0.01%
4,133
-163
-4% -$4.33K
SBH icon
3437
Sally Beauty Holdings
SBH
$1.54B
$118K ﹤0.01%
3,829
+192
+5% +$5.71K
PALI icon
3438
Palisade Bio
PALI
$365M
– –
0
– –
GTT
3439
DELISTED
GTT Communications, Inc.
GTT
$118K ﹤0.01%
8,885
-323
-4% -$4.14K
ZVO
3440
DELISTED
Zovio Inc. Common Stock
ZVO
$118K ﹤0.01%
10,383
-412
-4% -$4.69K
CCXI
3441
DELISTED
ChemoCentryx, Inc.
CCXI
$117K ﹤0.01%
17,199
-682
-4% -$3.61K
CSCD
3442
DELISTED
CASCADE MICROTECH, INC.
CSCD
$117K ﹤0.01%
8,034
-318
-4% -$3.92K
NUTR
3443
DELISTED
Nutraceutical International Co
NUTR
$117K ﹤0.01%
5,443
-216
-4% -$4.69K
NID
3444
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$117K ﹤0.01%
9,385
– –
IIM icon
3445
Invesco Value Municipal Income Trust
IIM
$596M
$117K ﹤0.01%
7,154
– –
QTWO icon
3446
Q2 Holdings
QTWO
$3.95B
$117K ﹤0.01%
6,218
-244
-4% -$4.15K
IVAC
3447
DELISTED
Intevac Inc
IVAC
$117K ﹤0.01%
15,031
-593
-4% -$4.43K
GURU icon
3448
Global X Guru Index ETF
GURU
$62.8M
$116K ﹤0.01%
4,450
-947
-18% -$24.6K
KGC icon
3449
Kinross Gold
KGC
$32.3B
$116K ﹤0.01%
41,244
-1,556
-4% -$4.37K
HNH
3450
DELISTED
Handy & Harman Holdings Ltd.
HNH
$116K ﹤0.01%
2,526
-671
-21% -$24.4K
136 137
138
139 140

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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.