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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
HLT icon
3651
Hilton Worldwide
HLT
$72.5B
$90.8K ﹤0.01%
1,161
+93
+9% +$6.97K
BNJ
3652
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$90.7K ﹤0.01%
5,972
+103
+2% +$1.53K
ACP
3653
abrdn Income Credit Strategies Fund
ACP
$635M
$90.5K ﹤0.01%
6,189
-1,859
-23% -$28.8K
EWN icon
3654
iShares MSCI Netherlands ETF
EWN
$630M
$90.5K ﹤0.01%
3,784
-1,959
-34% -$46.7K
NEAR icon
3655
iShares Short Maturity Bond ETF
NEAR
$4.85B
$90.4K ﹤0.01%
+1,807
New +$90.6K
FSD
3656
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$90.3K ﹤0.01%
5,646
+2,700
+92% +$44.9K
GF
3657
New Germany Fund
GF
$188M
$90.3K ﹤0.01%
6,435
-791
-11% -$13.2K
PSXP
3658
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$90.3K ﹤0.01%
+1,310
New +$85.1K
NCFT
3659
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$90.3K ﹤0.01%
4,677
-185
-4% -$3.3K
CTG
3660
DELISTED
Computer Task Group, Inc.
CTG
$90.2K ﹤0.01%
9,468
-776
-8% -$7.34K
GMK
3661
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$90.1K ﹤0.01%
2,165
-89
-4% -$3.81K
ONE
3662
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$89.9K ﹤0.01%
21,364
-845
-4% -$2.74K
USLM icon
3663
United States Lime & Minerals
USLM
$3.34B
$89.8K ﹤0.01%
6,165
-240
-4% -$3.27K
TSRE
3664
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$89.8K ﹤0.01%
11,672
-461
-4% -$3.4K
MCI
3665
Barings Corporate Investors
MCI
$343M
$89.7K ﹤0.01%
5,643
-724
-11% -$11.3K
MCBC
3666
DELISTED
Macatawa Bank Corp
MCBC
$89.6K ﹤0.01%
16,471
-651
-4% -$3.36K
HSKA
3667
DELISTED
Heska Corp
HSKA
$89.5K ﹤0.01%
4,939
+3,539
+253% +$52.4K
JPS
3668
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$89.5K ﹤0.01%
10,060
+5,341
+113% +$48.1K
MYM
3669
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$89.4K ﹤0.01%
6,950
– –
BCS.PR.CL
3670
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$89.3K ﹤0.01%
3,500
– –
EFR
3671
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$89K ﹤0.01%
6,499
– –
DERM
3672
DELISTED
Dermira, Inc.
DERM
$89K ﹤0.01%
+4,912
New +$82.1K
IMUX icon
3673
Immunic
IMUX
$198M
$88.6K ﹤0.01%
9
+1
+13% +$7.7K
PBT
3674
Permian Basin Royalty Trust
PBT
$1.47B
$88.5K ﹤0.01%
9,270
+7,000
+308% +$79.7K
NCLH icon
3675
Norwegian Cruise Line
NCLH
$8.89B
$88.4K ﹤0.01%
1,890
-5,819
-75% -$234K
145 146
147
148 149

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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.