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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
SEA
3926
DELISTED
Invesco Shipping ETF
SEA
$55.1K ﹤0.01%
2,987
-796
-21% -$15.2K
MYN icon
3927
BlackRock MuniYield New York Quality Fund
MYN
$375M
$54.8K ﹤0.01%
4,215
+1,075
+34% +$13.9K
ELDN icon
3928
Eledon Pharmaceuticals
ELDN
$266M
$54.8K ﹤0.01%
+23
New +$54.6K
EWM icon
3929
iShares MSCI Malaysia ETF
EWM
$325M
$54.7K ﹤0.01%
1,015
-168
-14% -$9.77K
RBS.PRS.CL
3930
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$54.7K ﹤0.01%
2,200
– –
LWAY icon
3931
Lifeway Foods
LWAY
$474M
$54.6K ﹤0.01%
2,948
-118
-4% -$1.99K
AUQ
3932
DELISTED
AURICO GOLD INC COM
AUQ
$54.5K ﹤0.01%
16,611
– –
ERIC icon
3933
Ericsson
ERIC
$33.3B
$54.4K ﹤0.01%
4,499
-732
-14% -$8.82K
THQ
3934
abrdn Healthcare Opportunities Fund
THQ
$788M
$54.1K ﹤0.01%
+2,699
New +$52.4K
YDLE
3935
DELISTED
YODLEE INC COMMON STOCK
YDLE
$53.8K ﹤0.01%
+4,409
New +$57K
NTLS
3936
DELISTED
NTELOS HLDGS CORP COM
NTLS
$53.7K ﹤0.01%
12,817
-386
-3% -$3.04K
GLV
3937
Clough Global Dividend & Income Fund
GLV
$78.3M
$53.7K ﹤0.01%
3,637
-1,076
-23% -$15.4K
VERU icon
3938
Veru
VERU
$36.9M
$53.6K ﹤0.01%
1,368
-55
-4% -$2.27K
SALM
3939
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$53.6K ﹤0.01%
6,855
-271
-4% -$2.08K
MIND icon
3940
MIND Technology
MIND
$46.9M
$53.2K ﹤0.01%
897
-32
-3% -$2.77K
ESI icon
3941
Element Solutions
ESI
$9.37B
$53K ﹤0.01%
2,283
+334
+17% +$8.26K
NES
3942
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$53K ﹤0.01%
9,548
-4,855
-34% -$42.6K
VIAS
3943
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$53K ﹤0.01%
3,254
-128
-4% -$2K
FSAM
3944
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$52.6K ﹤0.01%
+3,773
New +$52.3K
FXEN
3945
DELISTED
FX ENERGY INC
FXEN
$52.5K ﹤0.01%
33,899
-1,341
-4% -$3.3K
ASXC
3946
DELISTED
Asensus Surgical, Inc.
ASXC
$52.5K ﹤0.01%
1,387
-54
-4% -$2.23K
SCHZ icon
3947
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$52.4K ﹤0.01%
2,000
– –
MFL
3948
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$52.2K ﹤0.01%
3,657
– –
GAL icon
3949
State Street Global Allocation ETF
GAL
$311M
$52K ﹤0.01%
1,500
+100
+7% +$3.48K
PWP
3950
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$52K ﹤0.01%
1,883
+7
+0.4% +$193
156 157
158
159 160

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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.