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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
CMLP
3826
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$66.9K ﹤0.01%
4,407
+284
+7% +$5.42K
CNQ icon
3827
Canadian Natural Resources
CNQ
$94.8B
$66.9K ﹤0.01%
4,480
-1,761
-28% -$28.8K
BOOT icon
3828
Boot Barn
BOOT
$4.97B
$66.1K ﹤0.01%
+3,634
New +$71.5K
SYUT
3829
DELISTED
Synutra International, Inc.
SYUT
$66.1K ﹤0.01%
10,876
-430
-4% -$2.35K
GWPH
3830
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$66.1K ﹤0.01%
977
-156
-14% -$11.4K
JLS icon
3831
Nuveen Mortgage and Income Fund
JLS
$94.6M
$66.1K ﹤0.01%
2,855
– –
GLOB icon
3832
Globant
GLOB
$1.61B
$66.1K ﹤0.01%
+4,230
New +$57.1K
CEO
3833
DELISTED
CNOOC Limited
CEO
$66K ﹤0.01%
487
-74
-13% -$11.1K
AIQ
3834
DELISTED
Alliance Healthcare Services
AIQ
$65.9K ﹤0.01%
3,139
-124
-4% -$2.78K
NAV
3835
DELISTED
Navistar International
NAV
$65.9K ﹤0.01%
1,967
-337
-15% -$11.6K
TNH
3836
DELISTED
Terra Nitrogen
TNH
$65.7K ﹤0.01%
640
+167
+35% +$20.9K
SBR
3837
Sabine Royalty Trust
SBR
$1.03B
$65.7K ﹤0.01%
1,836
+309
+20% +$14.6K
TFIN icon
3838
Triumph Financial Inc
TFIN
$1.81B
$65.7K ﹤0.01%
+4,845
New +$66K
CHH icon
3839
Choice Hotels
CHH
$4.99B
$65.6K ﹤0.01%
1,171
+3
+0.3% +$161
VIV icon
3840
Telefônica Brasil
VIV
$19.3B
$65.4K ﹤0.01%
3,700
-60,402
-94% -$1.15M
BCS.PRC
3841
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$65.3K ﹤0.01%
2,518
– –
NMZ icon
3842
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$65K ﹤0.01%
4,852
– –
TPZ
3843
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$64.8K ﹤0.01%
2,514
– –
REN
3844
DELISTED
Resolute Energy Corporaton
REN
$64.7K ﹤0.01%
9,799
-388
-4% -$5.54K
TLYS icon
3845
Tilly's
TLYS
$126M
$64.6K ﹤0.01%
6,664
-263
-4% -$2.03K
ISCG icon
3846
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$64.5K ﹤0.01%
2,862
– –
TLRA
3847
DELISTED
Telaria, Inc.
TLRA
$64.2K ﹤0.01%
22,354
-880
-4% -$2.21K
LPG icon
3848
Dorian LPG
LPG
$1.9B
$63.9K ﹤0.01%
4,601
-184
-4% -$2.64K
BHL
3849
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$63.9K ﹤0.01%
5,000
– –
MYGN icon
3850
Myriad Genetics
MYGN
$304M
$63.9K ﹤0.01%
1,875
-2,389
-56% -$84.8K
152 153
154
155 156

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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.