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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
EPI icon
3751
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$77.2K ﹤0.01%
3,502
+100
+3% +$2.25K
CRWN
3752
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$77.2K ﹤0.01%
21,806
-862
-4% -$2.92K
PIM
3753
Franklin Master Intermediate Income Trust
PIM
$151M
$77.1K ﹤0.01%
16,025
+13,525
+541% +$67.2K
REXI
3754
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$77K ﹤0.01%
8,521
-312
-4% -$2.88K
SPHY icon
3755
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$76.9K ﹤0.01%
2,956
-31,166
-91% -$817K
PSL icon
3756
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$76.8K ﹤0.01%
1,508
+348
+30% +$17.1K
EVHC
3757
DELISTED
Envision Healthcare Holdings Inc
EVHC
$76.7K ﹤0.01%
738
+43
+6% +$4.42K
NWHM
3758
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$76.4K ﹤0.01%
5,273
-208
-4% -$2.96K
USAC icon
3759
USA Compression Partners
USAC
$3.78B
$76.3K ﹤0.01%
4,600
+500
+12% +$10.4K
TGP
3760
DELISTED
Teekay LNG Partners L.P.
TGP
$76.2K ﹤0.01%
1,772
-1,287
-42% -$50.5K
IELG
3761
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$76.1K ﹤0.01%
2,370
+10
+0.4% +$312
TLK icon
3762
Telkom Indonesia
TLK
$14.8B
$75.9K ﹤0.01%
3,358
-804
-19% -$18.2K
MM
3763
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$75.8K ﹤0.01%
47,394
-1,875
-4% -$3.33K
FMO
3764
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$75.7K ﹤0.01%
580
– –
FXA icon
3765
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.4M
$75.6K ﹤0.01%
925
-19
-2% -$1.63K
STRL icon
3766
Sterling Infrastructure
STRL
$16.4B
$75.4K ﹤0.01%
11,804
-467
-4% -$3.39K
NKX icon
3767
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$75.4K ﹤0.01%
5,114
– –
WRES
3768
DELISTED
WARREN RESOURCES INC
WRES
$75.4K ﹤0.01%
46,803
-1,832
-4% -$5.19K
RBCN
3769
DELISTED
Rubicon Technology, Inc.
RBCN
$75.2K ﹤0.01%
1,645
-330
-17% -$14.5K
PKO
3770
DELISTED
Pimco Income Opportunity Fund
PKO
$74.6K ﹤0.01%
2,980
-1,700
-36% -$45.9K
AGTC
3771
DELISTED
Applied Genetic Technologies Corporation
AGTC
$74.6K ﹤0.01%
3,548
+366
+12% +$7.45K
CPL
3772
DELISTED
CPFL Energia S.A.
CPL
$74.4K ﹤0.01%
5,803
-2,837
-33% -$39.1K
EPP icon
3773
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$74.1K ﹤0.01%
1,686
-38,792
-96% -$1.8M
TSQ icon
3774
Townsquare Media
TSQ
$114M
$74.1K ﹤0.01%
+5,611
New +$70.2K
NADL
3775
DELISTED
North Atlantic Drilling Ltd
NADL
$74K ﹤0.01%
4,542
-188
-4% -$7.49K
149 150
151
152 153

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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.