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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
IWY icon
3576
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$99.9K ﹤0.01%
+1,980
New +$98K
G icon
3577
Genpact
G
$6.13B
$99.6K ﹤0.01%
5,259
-70
-1% -$1.23K
PRGX
3578
DELISTED
PRGX Global, Inc.
PRGX
$99.5K ﹤0.01%
17,389
-2,232
-11% -$12.3K
MBVT
3579
DELISTED
Merchants Bancshares Inc
MBVT
$99.2K ﹤0.01%
3,239
-128
-4% -$3.75K
MMLP icon
3580
Martin Midstream Partners
MMLP
$99.8M
$99.2K ﹤0.01%
3,690
-693
-16% -$23.1K
CWST icon
3581
Casella Waste Systems
CWST
$5.75B
$99.2K ﹤0.01%
24,552
-972
-4% -$3.93K
ORM
3582
DELISTED
Owens Realty Mortgage, Inc.
ORM
$99.2K ﹤0.01%
6,770
-268
-4% -$3.98K
FLXS icon
3583
Flexsteel Industries
FLXS
$313M
$99.2K ﹤0.01%
3,075
-122
-4% -$4K
OLBK
3584
DELISTED
Old Line Bancshares, Inc.
OLBK
$99.2K ﹤0.01%
6,268
-209
-3% -$3.25K
BDN
3585
Brandywine Realty Trust
BDN
$554M
$98.9K ﹤0.01%
6,192
+3
+0% +$46
SGA icon
3586
Saga Communications
SGA
$60.6M
$98.9K ﹤0.01%
2,274
-91
-4% -$3.61K
CSLT
3587
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$98.8K ﹤0.01%
8,441
-322
-4% -$3.84K
SHYG icon
3588
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$98.6K ﹤0.01%
2,030
– –
MVNR
3589
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$98.5K ﹤0.01%
7,266
+925
+15% +$11.3K
QAI icon
3590
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$98.3K ﹤0.01%
3,346
+533
+19% +$15.8K
BBDC icon
3591
Barings BDC
BBDC
$963M
$98.2K ﹤0.01%
4,839
-543
-10% -$12.3K
NOR
3592
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$98.1K ﹤0.01%
3,983
-158
-4% -$4.26K
JOUT icon
3593
Johnson Outdoors
JOUT
$498M
$98K ﹤0.01%
3,141
-123
-4% -$3.6K
ARAV
3594
DELISTED
Aravive, Inc. Common Stock
ARAV
$97.8K ﹤0.01%
726
-29
-4% -$3.39K
VCV icon
3595
Invesco California Value Municipal Income Trust
VCV
$520M
$97.7K ﹤0.01%
7,600
-3,238
-30% -$40.5K
TRAK icon
3596
ReposiTrak
TRAK
$158M
$97.7K ﹤0.01%
10,828
+291
+3% +$2.55K
TLTE icon
3597
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
$97.6K ﹤0.01%
2,012
– –
IQV icon
3598
IQVIA
IQV
$38.3B
$97.5K ﹤0.01%
1,656
-11
-0.7% -$628
FSYS
3599
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$97.4K ﹤0.01%
8,905
-352
-4% -$3.4K
HHY
3600
DELISTED
Brookfield High Income Fund Inc.
HHY
$97.3K ﹤0.01%
10,921
-2,599
-19% -$24.1K
142 143
144
145 146

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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.