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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
FXC icon
3626
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$93.8K ﹤0.01%
1,097
-356
-25% -$31.2K
UFPT icon
3627
UFP Technologies
UFPT
$2.41B
$93.8K ﹤0.01%
3,816
-151
-4% -$3.35K
PKT
3628
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$93.4K ﹤0.01%
12,990
-2,872
-18% -$20.5K
NZF icon
3629
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$92.9K ﹤0.01%
6,744
-800
-11% -$11K
EPS icon
3630
WisdomTree US LargeCap Fund
EPS
$1.64B
$92.8K ﹤0.01%
3,867
-2,736
-41% -$64K
EOX
3631
DELISTED
EMERALD OIL INC (MT)
EOX
$92.7K ﹤0.01%
3,863
+1,818
+89% +$98.6K
EVF
3632
Eaton Vance Senior Income Trust
EVF
$90.7M
$92.6K ﹤0.01%
14,835
+2,500
+20% +$15.9K
EQC.PRD
3633
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$92.5K ﹤0.01%
3,850
– –
ENLC
3634
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$92.5K ﹤0.01%
2,600
– –
ULQ
3635
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$92.4K ﹤0.01%
1,850
+1,038
+128% +$51.8K
BSTC
3636
DELISTED
BioSpecifics Technologies Corp.
BSTC
$92.3K ﹤0.01%
2,391
+14
+0.6% +$534
BREW
3637
DELISTED
Craft Brew Alliance, Inc.
BREW
$92.2K ﹤0.01%
6,911
-273
-4% -$3.97K
CSM icon
3638
ProShares Large Cap Core Plus
CSM
$531M
$92K ﹤0.01%
3,648
+928
+34% +$22.8K
LYTS icon
3639
LSI Industries
LYTS
$913M
$92K ﹤0.01%
13,544
-536
-4% -$3.57K
LPLA icon
3640
LPL Financial
LPLA
$28.3B
$91.8K ﹤0.01%
2,060
+423
+26% +$18.2K
EPM icon
3641
Evolution Petroleum
EPM
$127M
$91.7K ﹤0.01%
12,337
-488
-4% -$4.09K
GM.WS.A
3642
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$91.6K ﹤0.01%
3,653
+188
+5% +$4.17K
RVNC
3643
DELISTED
Revance Therapeutics, Inc.
RVNC
$91.6K ﹤0.01%
5,408
+862
+19% +$15.1K
ALCO icon
3644
Alico
ALCO
$284M
$91.5K ﹤0.01%
1,828
-72
-4% -$2.85K
PXF icon
3645
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$91.4K ﹤0.01%
2,313
-5,777
-71% -$235K
ALIM
3646
DELISTED
Alimera Sciences
ALIM
$91.3K ﹤0.01%
1,099
-44
-4% -$3.57K
PLPC icon
3647
Preformed Line Products
PLPC
$2.25B
$91.3K ﹤0.01%
1,671
-67
-4% -$3.41K
BGT icon
3648
BlackRock Floating Rate Income Trust
BGT
$324M
$91.2K ﹤0.01%
7,100
-2,300
-24% -$30.2K
CALL
3649
DELISTED
magicJack VocalTec Ltd
CALL
$91K ﹤0.01%
11,213
-442
-4% -$3.81K
MSL
3650
DELISTED
Midsouth Bancorp, Inc.
MSL
$90.9K ﹤0.01%
5,240
-206
-4% -$3.73K
144 145
146
147 148

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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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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.