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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
AUY
3451
DELISTED
Yamana Gold, Inc.
AUY
$116K ﹤0.01%
28,895
+8,715
+43% +$39.5K
PLAY icon
3452
Dave & Buster's
PLAY
$351M
$116K ﹤0.01%
+4,253
New +$92.8K
VLGEA icon
3453
Village Super Market
VLGEA
$640M
$116K ﹤0.01%
4,241
-167
-4% -$4.21K
ETP
3454
DELISTED
Energy Transfer Partners, L.P.
ETP
$116K ﹤0.01%
2,775
+59
+2% +$2.72K
KTWO
3455
DELISTED
K2M Group Holdings, Inc
KTWO
$116K ﹤0.01%
5,549
-221
-4% -$3.82K
SCD
3456
LMP Capital and Income Fund
SCD
$360M
$116K ﹤0.01%
6,902
+4
+0.1% +$67
SKUL
3457
DELISTED
SKULLCANDY INC
SKUL
$116K ﹤0.01%
12,584
-496
-4% -$4.22K
FTSL icon
3458
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$116K ﹤0.01%
2,385
-525
-18% -$25.6K
HTBK
3459
DELISTED
Heritage Commerce
HTBK
$116K ﹤0.01%
13,092
-518
-4% -$4.43K
KCLI
3460
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$115K ﹤0.01%
2,388
-94
-4% -$4.47K
RNP icon
3461
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$115K ﹤0.01%
6,031
+492
+9% +$9.14K
TNAV
3462
DELISTED
Telenav Inc.
TNAV
$114K ﹤0.01%
17,124
-677
-4% -$4.42K
MCP
3463
DELISTED
MOLYCORP INC COM STK
MCP
$114K ﹤0.01%
129,565
-2,393
-2% -$2.75K
FOXF icon
3464
Fox Factory Holding Corp
FOXF
$791M
$114K ﹤0.01%
7,026
-279
-4% -$4.25K
ISLE
3465
DELISTED
Isle of Capri Casinos Inc
ISLE
$114K ﹤0.01%
13,622
-538
-4% -$3.95K
SHYF
3466
DELISTED
The Shyft Group
SHYF
$114K ﹤0.01%
21,672
-857
-4% -$4.41K
SPGP icon
3467
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$114K ﹤0.01%
3,490
+1,185
+51% +$38K
SPNS
3468
DELISTED
Sapiens International
SPNS
$114K ﹤0.01%
15,413
-608
-4% -$4.55K
LCUT icon
3469
Lifetime Brands
LCUT
$199M
$113K ﹤0.01%
6,552
-259
-4% -$4.13K
NRIM icon
3470
Northrim BanCorp
NRIM
$591M
$113K ﹤0.01%
17,172
-684
-4% -$4.74K
HXL icon
3471
Hexcel
HXL
$7.79B
$113K ﹤0.01%
2,715
+76
+3% +$3.13K
BAC.WS.A
3472
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$113K ﹤0.01%
16,000
-300
-2% -$2.13K
DLB icon
3473
Dolby
DLB
$5.71B
$113K ﹤0.01%
2,612
-559
-18% -$23.7K
EMCI
3474
DELISTED
EMC INS Group Inc
EMCI
$112K ﹤0.01%
4,758
-189
-4% -$3.96K
ALR
3475
DELISTED
AlerisLife Inc
ALR
$112K ﹤0.01%
2,706
-107
-4% -$4.47K
137 138
139
140 141

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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.