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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
MYF
4001
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$46.4K ﹤0.01%
3,000
– –
BRX icon
4002
Brixmor Property Group
BRX
$9.49B
$46K ﹤0.01%
1,852
+195
+12% +$4.66K
BFK
4003
DELISTED
BlackRock Municipal Income Trust
BFK
$46K ﹤0.01%
+3,241
New +$45.2K
SSRG
4004
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$45.9K ﹤0.01%
+5,893
New +$44.8K
MDYG icon
4005
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$45.9K ﹤0.01%
1,161
– –
PBD icon
4006
Invesco Global Clean Energy ETF
PBD
$190M
$45.8K ﹤0.01%
3,979
+1,570
+65% +$18.9K
GLTR icon
4007
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$45.7K ﹤0.01%
750
– –
SBW
4008
DELISTED
Western Asset Worldwide Income
SBW
$45.6K ﹤0.01%
4,000
– –
IDGT icon
4009
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$45.5K ﹤0.01%
1,225
-2,447
-67% -$85.9K
RWX icon
4010
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$45.5K ﹤0.01%
1,094
-190
-15% -$7.96K
PYZ icon
4011
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.7M
$45.4K ﹤0.01%
864
-58,974
-99% -$3.12M
CFP
4012
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$45.2K ﹤0.01%
2,972
-1
-0% -$15
EWH icon
4013
iShares MSCI Hong Kong ETF
EWH
$1.22B
$45.2K ﹤0.01%
2,199
+677
+44% +$14.3K
CYNI
4014
DELISTED
CYAN INC COM
CYNI
$45.1K ﹤0.01%
18,034
-685
-4% -$1.88K
MUFG icon
4015
Mitsubishi UFJ Financial
MUFG
$253B
$45K ﹤0.01%
8,145
+6,374
+360% +$35.5K
SPWH icon
4016
Sportsman's Warehouse
SPWH
$46M
$44.8K ﹤0.01%
6,120
-244
-4% -$1.75K
NIM icon
4017
Nuveen Select Maturities Municipal Fund
NIM
$116M
$44.4K ﹤0.01%
4,165
+16
+0.4% +$169
PCF
4018
High Income Securities Fund
PCF
$99.2M
$44.3K ﹤0.01%
5,464
-1,278
-19% -$10.5K
TAC icon
4019
TransAlta
TAC
$4.01B
$44.1K ﹤0.01%
4,863
-22,969
-83% -$220K
GCC icon
4020
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$44K ﹤0.01%
1,926
-122
-6% -$2.96K
MRC
4021
DELISTED
MRC Global
MRC
$43.8K ﹤0.01%
2,890
+73
+3% +$1.42K
XPRO icon
4022
Expro Ltd
XPRO
$1.83B
$43.7K ﹤0.01%
438
+1
+0.2% +$106
CCS icon
4023
Century Communities
CCS
$2.03B
$43.5K ﹤0.01%
+2,515
New +$42.9K
FAX
4024
abrdn Asia-Pacific Income Fund
FAX
$594M
$43.3K ﹤0.01%
1,299
– –
BEBE
4025
DELISTED
Bebe Stores Inc
BEBE
$43.2K ﹤0.01%
1,972
-78
-4% -$1.9K
159 160
161
162 163

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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.