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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
AKBA icon
3901
Akebia Therapeutics
AKBA
$251M
$57.3K ﹤0.01%
4,926
-195
-4% -$2.8K
RBS.PRP
3902
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$57.3K ﹤0.01%
2,380
-400
-14% -$9.64K
HGG
3903
DELISTED
hhgregg Inc.
HGG
$57.3K ﹤0.01%
7,565
-298
-4% -$1.92K
EQNR icon
3904
Equinor
EQNR
$93.8B
$57.1K ﹤0.01%
3,241
-5,606
-63% -$120K
INFY icon
3905
Infosys
INFY
$50.2B
$57K ﹤0.01%
7,248
– –
NIE
3906
Virtus Equity & Convertible Income Fund
NIE
$727M
$56.9K ﹤0.01%
2,750
+750
+38% +$15.3K
ABB
3907
DELISTED
ABB Ltd
ABB
$56.9K ﹤0.01%
2,688
-1,008
-27% -$21.8K
HNW
3908
DELISTED
Pioneer Diversified High Income Fund
HNW
$56.8K ﹤0.01%
3,200
-700
-18% -$13.3K
NPM
3909
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$56.6K ﹤0.01%
4,000
– –
AKAO
3910
DELISTED
Achaogen Inc
AKAO
$56.6K ﹤0.01%
4,339
-173
-4% -$1.76K
PGP
3911
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$56.3K ﹤0.01%
2,900
-840
-22% -$18K
MPX
3912
DELISTED
Marine Products Corp
MPX
$56.3K ﹤0.01%
6,666
-263
-4% -$1.97K
LSTA icon
3913
Lisata Therapeutics
LSTA
$10.2M
$56.2K ﹤0.01%
99
-4
-4% -$2.72K
KBWP icon
3914
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
$55.9K ﹤0.01%
1,314
+250
+23% +$10.3K
TVRD
3915
Tvardi Therapeutics
TVRD
$23.2M
$55.7K ﹤0.01%
155
-4
-3% -$1.29K
FSL
3916
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$55.7K ﹤0.01%
2,208
+155
+8% +$3.22K
PFD
3917
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$55.6K ﹤0.01%
3,952
+1,642
+71% +$23.4K
BLE
3918
DELISTED
BlackRock Municipal Income Trust II
BLE
$55.6K ﹤0.01%
3,500
– –
CYAN
3919
DELISTED
Cyanotech Corp
CYAN
$55.4K ﹤0.01%
8,000
– –
SAMG icon
3920
Silvercrest Asset Management
SAMG
$79.8M
$55.4K ﹤0.01%
3,540
-142
-4% -$2.06K
WTV icon
3921
WisdomTree US Value Fund
WTV
$3.33B
$55.4K ﹤0.01%
1,700
– –
PRKR
3922
DELISTED
Parkervision Inc
PRKR
$55.3K ﹤0.01%
6,082
-240
-4% -$2.55K
KBWC
3923
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$55.3K ﹤0.01%
1,000
– –
NVG icon
3924
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$55.2K ﹤0.01%
3,910
-1,400
-26% -$19.8K
BIB icon
3925
ProShares Ultra NASDAQ Biotechnology
BIB
$82.6M
$55.1K ﹤0.01%
878
+288
+49% +$16.9K
155 156
157
158 159

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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.