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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
CPSS icon
3601
Consumer Portfolio Services
CPSS
$208M
$97.2K ﹤0.01%
13,209
-522
-4% -$3.72K
BCS.PRA.CL
3602
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$97K ﹤0.01%
3,760
+460
+14% +$11.8K
IID
3603
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$97K ﹤0.01%
12,000
+6,000
+100% +$52.3K
P
3604
DELISTED
Pandora Media Inc
P
$96.9K ﹤0.01%
5,436
+186
+4% +$3.68K
OMCC
3605
DELISTED
Old Market Capital Corp
OMCC
$96.8K ﹤0.01%
6,494
-257
-4% -$3.18K
SHOS
3606
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$96.7K ﹤0.01%
7,357
-289
-4% -$4K
ATRA icon
3607
Atara Biotherapeutics
ATRA
$74.3M
$96.7K ﹤0.01%
+145
New +$88.6K
SUSA icon
3608
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$96.6K ﹤0.01%
2,244
+92
+4% +$3.86K
CASC
3609
DELISTED
Cascadian Therapeutics, Inc.
CASC
$96.5K ﹤0.01%
8,462
+754
+10% +$8.18K
ADUS icon
3610
Addus HomeCare
ADUS
$2.22B
$96.4K ﹤0.01%
3,972
-158
-4% -$3.33K
GIC icon
3611
Global Industrial
GIC
$1.51B
$96.1K ﹤0.01%
7,115
-281
-4% -$3.88K
IBP icon
3612
Installed Building Products
IBP
$6.52B
$96K ﹤0.01%
5,387
-214
-4% -$3.44K
WFT
3613
DELISTED
Weatherford International plc
WFT
$95.8K ﹤0.01%
8,365
+1,300
+18% +$19.5K
SB icon
3614
Safe Bulkers
SB
$781M
$95.7K ﹤0.01%
24,466
-1,153
-5% -$5.79K
VLCCF
3615
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$95.6K ﹤0.01%
21,108
-834
-4% -$3.78K
BXMX
3616
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$95.6K ﹤0.01%
7,894
+6,694
+558% +$85.1K
NRP icon
3617
Natural Resource Partners
NRP
$1.39B
$95.4K ﹤0.01%
1,031
-215
-17% -$24.8K
LMIA
3618
DELISTED
LMI Aerospace Inc
LMIA
$95.3K ﹤0.01%
6,762
-268
-4% -$3.6K
MSP
3619
DELISTED
Madison Strategic Sector
MSP
$95K ﹤0.01%
8,000
– –
MCHX icon
3620
Marchex
MCHX
$80.2M
$94.8K ﹤0.01%
20,649
-818
-4% -$3.23K
SPDC
3621
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$94.8K ﹤0.01%
30,672
-1,214
-4% -$3.38K
PGRE
3622
DELISTED
Paramount Group
PGRE
$94.5K ﹤0.01%
+5,083
New +$93.6K
ALSN icon
3623
Allison Transmission
ALSN
$9.6B
$94.3K ﹤0.01%
2,782
+217
+8% +$6.91K
ESCA icon
3624
Escalade
ESCA
$306M
$94K ﹤0.01%
6,228
-246
-4% -$3.14K
GLPI icon
3625
Gaming and Leisure Properties
GLPI
$12.8B
$93.9K ﹤0.01%
3,201
+523
+20% +$16.1K
143 144
145
146 147

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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.