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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
VRNS icon
3501
Varonis Systems
VRNS
$4.87B
$110K ﹤0.01%
10,047
-396
-4% -$3.03K
GDP
3502
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$110K ﹤0.01%
24,705
+1,562
+7% +$12.2K
ALR
3503
DELISTED
Alere Inc
ALR
$109K ﹤0.01%
2,879
+1
+0% +$39
FNLC icon
3504
First Bancorp
FNLC
$398M
$109K ﹤0.01%
6,032
-238
-4% -$4.18K
RGC
3505
DELISTED
Regal Entertainment Group
RGC
$109K ﹤0.01%
5,103
+132
+3% +$2.78K
GOF icon
3506
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$109K ﹤0.01%
5,212
-2,466
-32% -$53K
RNWK
3507
DELISTED
RealNetworks Inc
RNWK
$109K ﹤0.01%
15,438
-572
-4% -$3.9K
CVI icon
3508
CVR Energy
CVI
$3.15B
$109K ﹤0.01%
2,803
+2,119
+310% +$93.4K
IBDA
3509
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$108K ﹤0.01%
1,073
+55
+5% +$5.56K
ODC icon
3510
Oil-Dri
ODC
$1.4B
$108K ﹤0.01%
6,646
-242
-4% -$3.5K
XRM
3511
DELISTED
Xerium Technologies Inc (new)
XRM
$108K ﹤0.01%
6,856
-271
-4% -$3.93K
NEFF
3512
DELISTED
Neff Corporation
NEFF
$108K ﹤0.01%
+9,587
New +$120K
MRLN
3513
DELISTED
Marlin Business Services Corp
MRLN
$108K ﹤0.01%
5,262
-209
-4% -$3.98K
FXZ icon
3514
First Trust Materials AlphaDEX Fund
FXZ
$388M
$108K ﹤0.01%
3,422
-73
-2% -$2.29K
BNFT
3515
DELISTED
Benefitfocus, Inc.
BNFT
$108K ﹤0.01%
3,280
-122
-4% -$3.21K
LCM
3516
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$108K ﹤0.01%
12,100
+1,000
+9% +$9.17K
HALL
3517
DELISTED
Hallmark Financial Services, Inc.
HALL
$108K ﹤0.01%
890
-36
-4% -$4.06K
SGM
3518
DELISTED
Stonegate Mortgage Corporation
SGM
$107K ﹤0.01%
8,988
-355
-4% -$4.46K
VOOG icon
3519
Vanguard S&P 500 Growth ETF
VOOG
$27B
$107K ﹤0.01%
6,444
+3,750
+139% +$61.2K
QIHU
3520
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$107K ﹤0.01%
1,872
+1,575
+530% +$104K
BMVP icon
3521
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$107K ﹤0.01%
4,353
-366
-8% -$8.76K
NUM
3522
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$107K ﹤0.01%
7,835
– –
SQBK
3523
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$107K ﹤0.01%
4,333
+411
+10% +$8.71K
AAOI icon
3524
Applied Optoelectronics
AAOI
$9.97B
$107K ﹤0.01%
9,528
-136
-1% -$1.74K
FEZ icon
3525
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$107K ﹤0.01%
2,890
+748
+35% +$28.4K
139 140
141
142 143

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.