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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
CHRS icon
3801
Coherus Oncology
CHRS
$194M
$69.8K ﹤0.01%
+4,278
New +$60.4K
OPWR
3802
DELISTED
OPOWER INC COM STK (DE)
OPWR
$69.5K ﹤0.01%
4,883
-196
-4% -$3.17K
GAIA icon
3803
Gaia
GAIA
$48.1M
$69.3K ﹤0.01%
9,725
-80
-0.8% -$581
TMUS icon
3804
T-Mobile US
TMUS
$193B
$69K ﹤0.01%
2,560
+15
+0.6% +$415
ETW
3805
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$68.8K ﹤0.01%
6,245
-2,212
-26% -$26.2K
NTI
3806
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$68.8K ﹤0.01%
3,108
-1,297
-29% -$31K
RYZ
3807
Ryerson Holding Corp
RYZ
$1.4B
$68.7K ﹤0.01%
+6,917
New +$77.9K
GFN
3808
DELISTED
General Finance Corporation
GFN
$68.6K ﹤0.01%
6,961
-274
-4% -$2.41K
BT
3809
DELISTED
BT Group plc (ADR)
BT
$68.6K ﹤0.01%
2,212
+238
+12% +$7.28K
AOR icon
3810
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$68.5K ﹤0.01%
1,707
– –
OFLX icon
3811
Omega Flex
OFLX
$312M
$68.4K ﹤0.01%
1,810
-71
-4% -$1.94K
XENT
3812
DELISTED
Intersect ENT, Inc
XENT
$68.4K ﹤0.01%
+3,687
New +$66.3K
VIPS icon
3813
Vipshop
VIPS
$7.4B
$68.4K ﹤0.01%
3,500
-3,300
-49% -$69.6K
VRTV
3814
DELISTED
VERITIV CORPORATION
VRTV
$68.3K ﹤0.01%
1,316
+4
+0.3% +$192
PSUN
3815
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$68.1K ﹤0.01%
31,224
-2,653
-8% -$4.62K
HELI
3816
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$67.9K ﹤0.01%
703
-28
-4% -$4.1K
TK icon
3817
Teekay
TK
$981M
$67.9K ﹤0.01%
1,334
-396
-23% -$21.5K
MJI
3818
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$67.9K ﹤0.01%
4,700
– –
PZN
3819
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$67.6K ﹤0.01%
7,145
-282
-4% -$2.66K
SPWR
3820
DELISTED
SunPower Corporation Common Stock
SPWR
$67.5K ﹤0.01%
3,992
-38
-0.9% -$705
AMPH icon
3821
Amphastar Pharmaceuticals
AMPH
$873M
$67.4K ﹤0.01%
+5,809
New +$63.3K
IHC
3822
DELISTED
Independence Holding Company
IHC
$67.4K ﹤0.01%
4,831
-190
-4% -$2.61K
AE
3823
DELISTED
Adams Resources & Energy Inc
AE
$67K ﹤0.01%
1,342
-54
-4% -$2.4K
SLRC icon
3824
SLR Investment Corp
SLRC
$705M
$67K ﹤0.01%
3,718
+64
+2% +$1.18K
TNDM icon
3825
Tandem Diabetes Care
TNDM
$1.29B
$66.9K ﹤0.01%
527
-21
-4% -$2.91K
151 152
153
154 155

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DCM
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PL
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OWM
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NFSG
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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.