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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
BNK
4076
DELISTED
C1 FINL INC COM STK (FL)
BNK
$37.4K ﹤0.01%
+2,046
New +$36.6K
NYV
4077
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$37.2K ﹤0.01%
2,523
+38
+2% +$551
CARM
4078
DELISTED
Carisma Therapeutics
CARM
$37.2K ﹤0.01%
157
-5
-3% -$1.12K
ISHG icon
4079
iShares 1-3 Year International Treasury Bond ETF
ISHG
$830M
$37.2K ﹤0.01%
440
– –
PAM icon
4080
Pampa Energía
PAM
$4.51B
$37.1K ﹤0.01%
3,700
– –
FAD icon
4081
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
$37K ﹤0.01%
758
-1,498
-66% -$70.2K
RCS
4082
PIMCO Strategic Income Fund
RCS
$248M
$37K ﹤0.01%
3,907
-15,042
-79% -$151K
NAME
4083
DELISTED
Rightside Group, Ltd.
NAME
$36.9K ﹤0.01%
5,484
-217
-4% -$1.92K
DRNA
4084
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$36.8K ﹤0.01%
2,237
-89
-4% -$1.03K
NL icon
4085
NLI Holdings
NL
$281M
$36.8K ﹤0.01%
4,277
-168
-4% -$1.3K
IHG icon
4086
InterContinental Hotels
IHG
$23.9B
$36.7K ﹤0.01%
695
– –
CHU
4087
DELISTED
China Unicom (HONG KONG) Limited
CHU
$36.7K ﹤0.01%
2,728
-1,883
-41% -$27.1K
SPDW icon
4088
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$36.6K ﹤0.01%
1,361
– –
EWRM
4089
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$36.5K ﹤0.01%
721
+18
+3% +$896
MEMP
4090
DELISTED
Memorial Production Partners LP Common Units
MEMP
$36.5K ﹤0.01%
2,500
-3,056
-55% -$52.6K
IYJ icon
4091
iShares US Industrials ETF
IYJ
$2.04B
$36.5K ﹤0.01%
684
-70,542
-99% -$3.67M
TX icon
4092
Ternium
TX
$10.5B
$36.4K ﹤0.01%
2,065
– –
TRUP icon
4093
Trupanion
TRUP
$1.06B
$36.4K ﹤0.01%
+5,252
New +$34.5K
WBK
4094
DELISTED
Westpac Banking Corporation
WBK
$36.4K ﹤0.01%
1,353
– –
PEO
4095
Adams Natural Resources Fund
PEO
$721M
$36.3K ﹤0.01%
+1,583
New +$39.3K
CPI
4096
DELISTED
CPI Inflation Hedged ETF
CPI
$36.2K ﹤0.01%
1,333
– –
AGRO icon
4097
Adecoagro
AGRO
$1.34B
$36K ﹤0.01%
4,500
– –
XBKS
4098
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$36K ﹤0.01%
2,143
-85
-4% -$1.4K
ZTR
4099
Virtus Total Return Fund
ZTR
$338M
$36K ﹤0.01%
2,569
+148
+6% +$2.04K
RTH icon
4100
VanEck Retail ETF
RTH
$262M
$36K ﹤0.01%
502
+2
+0.4% +$133
162 163
164
165 166

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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.