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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
DWM icon
3976
WisdomTree International Equity Fund
DWM
$693M
$48.2K ﹤0.01%
973
+376
+63% +$19.1K
QUAL icon
3977
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$48.2K ﹤0.01%
774
– –
EMD
3978
DELISTED
Western Asset Emerging Markets
EMD
$48.2K ﹤0.01%
4,400
+2,000
+83% +$23.2K
VCLT icon
3979
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$48.1K ﹤0.01%
+521
New +$47.5K
QLTA icon
3980
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$48.1K ﹤0.01%
929
– –
GCE
3981
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$48.1K ﹤0.01%
2,700
– –
CBA
3982
DELISTED
ClearBridge American Energy MLP
CBA
$48.1K ﹤0.01%
3,011
– –
HNR
3983
DELISTED
Harvest Natural Resources
HNR
$47.9K ﹤0.01%
6,617
-262
-4% -$2.89K
XRT icon
3984
State Street SPDR S&P Retail ETF
XRT
$326M
$47.8K ﹤0.01%
996
+448
+82% +$20.1K
SHLD
3985
DELISTED
Sears Holding Corporation
SHLD
$47.8K ﹤0.01%
1,448
-73
-5% -$2.39K
NTP
3986
DELISTED
Nam Tai Property Inc.
NTP
$47.7K ﹤0.01%
10,050
– –
DOG
3987
ProShares Short Dow30
DOG
$96.8M
$47.6K ﹤0.01%
512
-169
-25% -$16.3K
AINC
3988
DELISTED
Ashford Inc.
AINC
$47.6K ﹤0.01%
+506
New +$47.5K
MYY icon
3989
ProShares Short MidCap400
MYY
$2.91M
$47.5K ﹤0.01%
724
+708
+4,425% +$48.3K
HAP icon
3990
VanEck Natural Resources ETF
HAP
$307M
$47.4K ﹤0.01%
1,400
-300
-18% -$10.6K
VIOO icon
3991
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$47.2K ﹤0.01%
920
– –
GNR icon
3992
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$47.1K ﹤0.01%
1,070
+480
+81% +$22.1K
MUH
3993
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$47K ﹤0.01%
3,000
– –
EQL icon
3994
ALPS Equal Sector Weight ETF
EQL
$772M
$47K ﹤0.01%
2,484
– –
PLMT
3995
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$47K ﹤0.01%
2,812
-111
-4% -$1.73K
PSCU icon
3996
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$46.7K ﹤0.01%
1,162
-100
-8% -$3.75K
IDOG icon
3997
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$46.6K ﹤0.01%
1,792
+957
+115% +$25.9K
MBI icon
3998
MBIA
MBI
$271M
$46.6K ﹤0.01%
4,885
-698
-13% -$6.74K
FLTR icon
3999
VanEck IG Floating Rate ETF
FLTR
$2.97B
$46.6K ﹤0.01%
1,867
-19,009
-91% -$475K
SIF icon
4000
SIFCO Industries
SIF
$169M
$46.5K ﹤0.01%
1,594
-63
-4% -$1.96K
158 159
160
161 162

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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.