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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
CLFD icon
3676
Clearfield
CLFD
$362M
$88.3K ﹤0.01%
7,170
-284
-4% -$3.68K
NSTG
3677
DELISTED
NanoString Technologies, Inc.
NSTG
$88K ﹤0.01%
6,317
-251
-4% -$3.06K
PSR icon
3678
Invesco Active US Real Estate Fund
PSR
$59.6M
$88K ﹤0.01%
1,182
+196
+20% +$13.8K
CU
3679
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$87.8K ﹤0.01%
4,854
+135
+3% +$2.6K
CNBKA
3680
DELISTED
Century Bancorp Inc/Mass
CNBKA
$87.8K ﹤0.01%
2,191
-86
-4% -$3.29K
DXM
3681
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$87.8K ﹤0.01%
9,784
-369
-4% -$3.17K
TEF
3682
DELISTED
Telefonica
TEF
$87.6K ﹤0.01%
8,166
+604
+8% +$6.77K
AMRC icon
3683
Ameresco
AMRC
$1.36B
$87.4K ﹤0.01%
12,488
-494
-4% -$3.74K
NRC icon
3684
NRC Health Common Stock
NRC
$431M
$87.3K ﹤0.01%
6,242
-249
-4% -$3.66K
AVK
3685
Advent Convertible and Income Fund
AVK
$560M
$87.2K ﹤0.01%
5,478
– –
STCN
3686
DELISTED
Steel Connect, Inc. Common Stock
STCN
$87.2K ﹤0.01%
2,491
-98
-4% -$3.07K
EIM
3687
Eaton Vance Municipal Bond Fund
EIM
$495M
$87.2K ﹤0.01%
6,793
– –
MVO
3688
DELISTED
MV Oil Trust
MVO
$87.2K ﹤0.01%
5,982
+4,820
+415% +$98.8K
PMM
3689
Franklin Managed Municipal Income Trust
PMM
$270M
$87K ﹤0.01%
12,000
+7,000
+140% +$50K
STRZA
3690
DELISTED
Starz - Series A
STRZA
$87K ﹤0.01%
2,929
-728
-20% -$22.4K
QADA
3691
DELISTED
QAD Inc.
QADA
$87K ﹤0.01%
3,845
-151
-4% -$3.07K
CHKR
3692
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$86.8K ﹤0.01%
16,173
-37,527
-70% -$323K
MUX icon
3693
McEwen Inc
MUX
$1.09B
$86.7K ﹤0.01%
7,811
+1,400
+22% +$19.6K
MONY
3694
DELISTED
ISHARES TR FINLS BD ETF
MONY
$86.3K ﹤0.01%
1,621
– –
DXYN
3695
DELISTED
Dixie Group Inc
DXYN
$86.3K ﹤0.01%
9,413
-372
-4% -$2.95K
NUS icon
3696
Nu Skin
NUS
$252M
$86K ﹤0.01%
1,968
-86
-4% -$3.8K
SHPG
3697
DELISTED
Shire pic
SHPG
$85.9K ﹤0.01%
404
+255
+171% +$54.1K
TAX
3698
DELISTED
Liberty Tax, Inc. Class A
TAX
$85.6K ﹤0.01%
2,396
-94
-4% -$3.42K
JMI
3699
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$85.4K ﹤0.01%
8,237
-660
-7% -$8.06K
PAG icon
3700
Penske Automotive Group
PAG
$14.2B
$85.4K ﹤0.01%
1,740
+404
+30% +$18.4K
146 147
148
149 150

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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.