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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
COVS
3851
DELISTED
Covisint Corporation
COVS
$63.8K ﹤0.01%
24,077
+19,184
+392% +$55K
WLT
3852
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$63.3K ﹤0.01%
45,842
-1,833
-4% -$4.02K
MFLX
3853
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$63.3K ﹤0.01%
5,633
-222
-4% -$2.23K
VTG
3854
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$63.2K ﹤0.01%
129,228
-7,817
-6% -$6.49K
WTRE icon
3855
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$63K ﹤0.01%
2,239
-520
-19% -$15K
ANV
3856
DELISTED
Allied Nevada Gold Corp
ANV
$62.9K ﹤0.01%
72,349
+494
+0.7% +$821
GSG icon
3857
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$62.7K ﹤0.01%
2,907
-625
-18% -$16.2K
ICEL
3858
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$62.6K ﹤0.01%
9,739
+1,527
+19% +$10.2K
DGRW icon
3859
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$62.2K ﹤0.01%
2,000
– –
PMD
3860
DELISTED
Psychemedics Corporation
PMD
$62.1K ﹤0.01%
4,100
– –
DWSN
3861
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$62K ﹤0.01%
5,071
-199
-4% -$2.96K
EFG icon
3862
iShares MSCI EAFE Growth ETF
EFG
$17B
$61.7K ﹤0.01%
938
-49
-5% -$3.28K
GEG icon
3863
Great Elm Group
GEG
$69.9M
$61.6K ﹤0.01%
5,134
-203
-4% -$3.46K
ABUS icon
3864
Arbutus Biopharma
ABUS
$897M
$61.4K ﹤0.01%
4,050
+1,978
+95% +$34.1K
ADRE
3865
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$61.3K ﹤0.01%
1,726
+8
+0.5% +$304
INB
3866
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$61K ﹤0.01%
5,200
– –
TCHI
3867
DELISTED
ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE
TCHI
$60.9K ﹤0.01%
2,250
– –
GSOL
3868
DELISTED
Global Sources Ltd
GSOL
$60.9K ﹤0.01%
9,569
-2,007
-17% -$13.4K
ISH
3869
DELISTED
INTL SHIPHOLDING CORP
ISH
$60.8K ﹤0.01%
4,078
-140
-3% -$2.39K
SIEN
3870
DELISTED
Sientra, Inc.
SIEN
$60.7K ﹤0.01%
+362
New +$61.7K
CDW icon
3871
CDW
CDW
$18.1B
$60.7K ﹤0.01%
1,725
+139
+9% +$4.5K
EXI icon
3872
iShares Global Industrials ETF
EXI
$1.46B
$60.5K ﹤0.01%
858
-5
-0.6% -$351
IST
3873
DELISTED
SPDR S&P International Telecommunications Sector
IST
$60.2K ﹤0.01%
2,400
+400
+20% +$10.2K
SPFF icon
3874
Global X SuperIncome Preferred ETF
SPFF
$141M
$59.9K ﹤0.01%
4,123
– –
IAT icon
3875
iShares US Regional Banks ETF
IAT
$681M
$59.9K ﹤0.01%
1,714
-1,041
-38% -$35.1K
153 154
155
156 157

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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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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.