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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
IPW
3551
DELISTED
SPDR S&P International Energy Sector
IPW
$103K ﹤0.01%
+5,000
New +$113K
SZMK
3552
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$103K ﹤0.01%
16,440
-495
-3% -$2.97K
VTIP icon
3553
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$103K ﹤0.01%
2,132
+40
+2% +$1.97K
ENH
3554
DELISTED
Endurance Specialty Holdings Ltd
ENH
$103K ﹤0.01%
1,717
– –
AOI
3555
DELISTED
Alliance One International
AOI
$103K ﹤0.01%
6,501
-198
-3% -$3.69K
TCX icon
3556
Tucows
TCX
$157M
$103K ﹤0.01%
5,291
+445
+9% +$7.38K
MTSN
3557
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$102K ﹤0.01%
30,000
-79,282
-73% -$214K
CYTR
3558
DELISTED
CytRx Corp
CYTR
$102K ﹤0.01%
6,200
-296
-5% -$4.62K
GCV
3559
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$102K ﹤0.01%
16,753
+7,448
+80% +$44.9K
NHS
3560
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$102K ﹤0.01%
8,271
+5,795
+234% +$73.3K
NMRX
3561
DELISTED
Numerex Corp
NMRX
$102K ﹤0.01%
9,193
-362
-4% -$4.15K
CALA
3562
DELISTED
Calithera Biosciences, Inc
CALA
$102K ﹤0.01%
+252
New +$65.8K
BKU icon
3563
Bankunited
BKU
$3.37B
$102K ﹤0.01%
3,507
+2
+0.1% +$59
MBUU icon
3564
Malibu Boats
MBUU
$562M
$101K ﹤0.01%
5,260
+575
+12% +$10.4K
NATR icon
3565
Nature's Sunshine
NATR
$358M
$101K ﹤0.01%
6,836
-271
-4% -$4.01K
GRPN icon
3566
Groupon
GRPN
$955M
$101K ﹤0.01%
613
+64
+12% +$9.09K
TEI
3567
Templeton Emerging Markets Income Fund
TEI
$318M
$101K ﹤0.01%
8,914
+2,900
+48% +$35.7K
SNOW
3568
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$101K ﹤0.01%
8,451
-337
-4% -$3.52K
INGN icon
3569
Inogen
INGN
$176M
$101K ﹤0.01%
3,215
-128
-4% -$3.1K
AFB
3570
AllianceBernstein National Municipal Income Fund
AFB
$314M
$101K ﹤0.01%
7,320
+2,759
+60% +$38K
CORT icon
3571
Corcept Therapeutics
CORT
$11.7B
$101K ﹤0.01%
33,547
-1,328
-4% -$4.05K
AP icon
3572
Ampco-Pittsburgh
AP
$193M
$100K ﹤0.01%
5,219
-207
-4% -$3.97K
MCN
3573
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$100K ﹤0.01%
12,334
-200
-2% -$1.67K
CALY
3574
CALL
Callaway Golf Company
CALY
$3.1B
$100K ﹤0.01%
130
– –
ENZ
3575
DELISTED
Enzo Biochem, Inc.
ENZ
$99.9K ﹤0.01%
22,510
-826
-4% -$3.94K
141 142
143
144 145

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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
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.