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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
MSO
3726
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$81.5K ﹤0.01%
18,898
-1,363
-7% -$5.63K
XES icon
3727
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$81.4K ﹤0.01%
288
+8
+3% +$2.62K
GUID
3728
DELISTED
Guidance Software, Inc.
GUID
$81.2K ﹤0.01%
11,205
-443
-4% -$2.79K
APAGF
3729
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$80.6K ﹤0.01%
5,746
-301
-5% -$4.22K
EDV icon
3730
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$80.6K ﹤0.01%
+650
New +$76.2K
ROOF
3731
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$80.4K ﹤0.01%
2,925
+750
+34% +$20.1K
MGNI icon
3732
Magnite
MGNI
$3.48B
$80.3K ﹤0.01%
4,977
-196
-4% -$2.53K
JONE
3733
DELISTED
Jones Energy, Inc.
JONE
$80.1K ﹤0.01%
382
-15
-4% -$3.39K
ECHO
3734
EchoStar
ECHO
$25.3B
$79.9K ﹤0.01%
1,877
+20
+1% +$795
ZG icon
3735
Zillow
ZG
$7.72B
$79.8K ﹤0.01%
2,262
+177
+8% +$6.49K
JAKK icon
3736
Jakks Pacific
JAKK
$292M
$79.8K ﹤0.01%
1,173
-47
-4% -$3.3K
GLQ
3737
Clough Global Equity Fund
GLQ
$155M
$79.6K ﹤0.01%
5,500
-205
-4% -$2.9K
SIX
3738
DELISTED
Six Flags Entertainment Corp.
SIX
$79.3K ﹤0.01%
1,837
+117
+7% +$4.61K
JGW
3739
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$78.9K ﹤0.01%
7,404
-292
-4% -$3.08K
ATNM icon
3740
Actinium Pharmaceuticals
ATNM
$24.7M
$78.6K ﹤0.01%
445
+13
+3% +$2.47K
MYC
3741
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$78.2K ﹤0.01%
5,064
– –
CNVS icon
3742
Cineverse
CNVS
$62.3M
$77.9K ﹤0.01%
241
-9
-4% -$2.91K
PWZ icon
3743
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$77.8K ﹤0.01%
3,019
– –
BALT
3744
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$77.6K ﹤0.01%
30,935
-1,223
-4% -$3.91K
HDS
3745
DELISTED
HD Supply Holdings, Inc.
HDS
$77.6K ﹤0.01%
2,632
+170
+7% +$4.77K
HNRG icon
3746
Hallador Energy
HNRG
$698M
$77.6K ﹤0.01%
7,048
-257
-4% -$2.88K
GAIN icon
3747
Gladstone Investment Corp
GAIN
$671M
$77.5K ﹤0.01%
11,065
-8,965
-45% -$64.5K
ISRL
3748
DELISTED
Isramco Inc
ISRL
$77.4K ﹤0.01%
561
-24
-4% -$3.14K
BBQ
3749
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$77.2K ﹤0.01%
2,940
-117
-4% -$3.03K
MOBL
3750
DELISTED
MobileIron, Inc.
MOBL
$77.2K ﹤0.01%
+7,753
New +$73.5K
148 149
150
151 152

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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.