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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
BIZD icon
3876
VanEck BDC Income ETF
BIZD
$1.66B
$59.7K ﹤0.01%
3,328
+1,288
+63% +$24.3K
LVL
3877
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$59.4K ﹤0.01%
5,202
-50,793
-91% -$618K
HYI
3878
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$59.3K ﹤0.01%
3,760
+620
+20% +$10.1K
SOCL icon
3879
Global X Social Media ETF
SOCL
$92.2M
$59.2K ﹤0.01%
3,285
-175
-5% -$3.28K
GM.WS.B
3880
DELISTED
General Motors Company
GM.WS.B
$59K ﹤0.01%
3,470
+188
+6% +$2.72K
IEV icon
3881
iShares Europe ETF
IEV
$1.69B
$58.9K ﹤0.01%
1,386
+1,200
+645% +$52.3K
CIMT
3882
DELISTED
CIMATRON LTD ORD SHS
CIMT
$58.7K ﹤0.01%
6,629
+676
+11% +$4.68K
TRIV
3883
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$58.7K ﹤0.01%
4,672
-185
-4% -$2.52K
VTAE
3884
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$58.7K ﹤0.01%
+3,528
New +$51.6K
UCC icon
3885
ProShares Ultra Consumer Discretionary
UCC
$10.8M
$58.7K ﹤0.01%
4,768
+2,840
+147% +$30.8K
ARMK icon
3886
Aramark
ARMK
$14.8B
$58.6K ﹤0.01%
2,607
+85
+3% +$1.74K
ARDX icon
3887
Ardelyx
ARDX
$1.2B
$58.6K ﹤0.01%
+3,103
New +$71.9K
TZOO icon
3888
Travelzoo
TZOO
$73.4M
$58.5K ﹤0.01%
4,636
-182
-4% -$2.4K
NEN icon
3889
New England Realty Associates
NEN
$196M
$58.5K ﹤0.01%
1,200
– –
KIE icon
3890
State Street SPDR S&P Insurance ETF
KIE
$645M
$58.5K ﹤0.01%
2,631
-57
-2% -$1.24K
FEMS icon
3891
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$58.3K ﹤0.01%
1,798
-785
-30% -$26.9K
AWAY
3892
DELISTED
HOMEAWAY INC COM
AWAY
$58.3K ﹤0.01%
1,958
-1,237
-39% -$39K
PIV
3893
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$58.2K ﹤0.01%
2,498
– –
IAG icon
3894
IAMGOLD
IAG
$9.27B
$57.8K ﹤0.01%
21,404
-4,805
-18% -$11.1K
SC
3895
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$57.5K ﹤0.01%
2,933
+9
+0.3% +$165
CCJ icon
3896
Cameco
CCJ
$40.8B
$57.5K ﹤0.01%
3,503
-11
-0.3% -$189
DBV
3897
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$57.5K ﹤0.01%
2,250
-741
-25% -$18.9K
YUME
3898
DELISTED
YuMe, Inc.
YUME
$57.4K ﹤0.01%
11,398
-451
-4% -$2.27K
LBMH
3899
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$57.4K ﹤0.01%
19,805
-783
-4% -$2.21K
AMBR
3900
DELISTED
Amber Road Inc
AMBR
$57.3K ﹤0.01%
5,611
-223
-4% -$2.81K
154 155
156
157 158

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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.