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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
GII icon
4126
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$33.9K ﹤0.01%
700
– –
JEQ
4127
DELISTED
abrdn Japan Equity Fund
JEQ
$33.9K ﹤0.01%
5,000
– –
MELI icon
4128
Mercado Libre
MELI
$97.5B
$33.8K ﹤0.01%
265
-110
-29% -$13.9K
ICD
4129
DELISTED
Independence Contract Drilling, Inc.
ICD
$33.8K ﹤0.01%
324
+276
+575% +$40.9K
PLUR icon
4130
Pluri
PLUR
$18.8M
$33.8K ﹤0.01%
169
+19
+13% +$4.13K
TAN icon
4131
Invesco Solar ETF
TAN
$1.45B
$33.7K ﹤0.01%
988
+113
+13% +$4.05K
BRDR
4132
DELISTED
BODERFREE INC COM
BRDR
$33.7K ﹤0.01%
3,757
-148
-4% -$1.42K
LEAF
4133
DELISTED
Leaf Group Ltd.
LEAF
$33.6K ﹤0.01%
5,484
-216
-4% -$1.43K
EAC
4134
DELISTED
Erickson Incorporated
EAC
$33.4K ﹤0.01%
4,006
-150
-4% -$1.71K
COTY icon
4135
Coty
COTY
$2.49B
$33.3K ﹤0.01%
1,612
+87
+6% +$1.6K
FUND
4136
Sprott Focus Trust
FUND
$301M
$33.2K ﹤0.01%
4,632
+129
+3% +$960
SOXX icon
4137
iShares Semiconductor ETF
SOXX
$47.6B
$33.2K ﹤0.01%
1,071
-22,665
-95% -$664K
CRTO icon
4138
Criteo S.A. Ordinary Shares
CRTO
$857M
$33.1K ﹤0.01%
820
+520
+173% +$18.6K
JDD
4139
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$33.1K ﹤0.01%
2,814
– –
THST
4140
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$33.1K ﹤0.01%
8,350
+5,350
+178% +$23.2K
HYHG icon
4141
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$185M
$33K ﹤0.01%
+450
New +$33.7K
NSLR
4142
Neostellar Capital Corp
NSLR
$289M
$32.9K ﹤0.01%
5,875
-986
-14% -$6.08K
DSL
4143
DoubleLine Income Solutions Fund
DSL
$1.22B
$32.9K ﹤0.01%
1,652
– –
BGH
4144
Barings Global Short Duration High Yield Fund
BGH
$286M
$32.6K ﹤0.01%
1,615
– –
BAP icon
4145
Credicorp
BAP
$31.4B
$32.5K ﹤0.01%
203
-250
-55% -$39.7K
BTE icon
4146
Baytex Energy
BTE
$2.9B
$32.4K ﹤0.01%
1,948
+301
+18% +$7.68K
TAL icon
4147
TAL Education Group
TAL
$6.71B
$32.3K ﹤0.01%
6,900
-1,500
-18% -$7.86K
GBDC icon
4148
Golub Capital BDC
GBDC
$3.34B
$32.3K ﹤0.01%
1,838
-1,875
-50% -$31.6K
RSPG icon
4149
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$32.2K ﹤0.01%
476
-3,197
-87% -$233K
IQI icon
4150
Invesco Quality Municipal Securities
IQI
$528M
$32.2K ﹤0.01%
2,576
– –
164 165
166
167 168

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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.