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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
TMX
4151
DELISTED
Terminix Global Holdings, Inc.
TMX
$32.2K ﹤0.01%
+1,793
New +$29.9K
IBN icon
4152
ICICI Bank
IBN
$109B
$32.1K ﹤0.01%
3,058
-110
-3% -$1.12K
GLRI
4153
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$32K ﹤0.01%
7,661
-304
-4% -$1.46K
SPEU icon
4154
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$32K ﹤0.01%
934
– –
ADMS
4155
DELISTED
Adamas Pharmaceuticals
ADMS
$31.9K ﹤0.01%
1,837
-74
-4% -$1.12K
HMC icon
4156
Honda
HMC
$39.7B
$31.9K ﹤0.01%
1,079
-200
-16% -$6.22K
APB
4157
DELISTED
Asia Pacific Fund
APB
$31.7K ﹤0.01%
+2,811
New +$31.2K
PWJ
4158
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$31.6K ﹤0.01%
997
– –
PAC icon
4159
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$31.6K ﹤0.01%
500
-700
-58% -$46.9K
PUK icon
4160
Prudential
PUK
$34.8B
$31.6K ﹤0.01%
705
+135
+24% +$6.02K
PEZ icon
4161
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$31.6K ﹤0.01%
707
+65
+10% +$2.74K
CQQQ icon
4162
Invesco China Technology ETF
CQQQ
$3.16B
$31.4K ﹤0.01%
907
+263
+41% +$9.48K
IWL icon
4163
iShares Russell Top 200 ETF
IWL
$2.27B
$31.2K ﹤0.01%
662
– –
CIFC
4164
DELISTED
CIFC LLC Common Shares
CIFC
$31.2K ﹤0.01%
3,776
-149
-4% -$1.33K
VLT icon
4165
Invesco High Income Trust II
VLT
$65.3M
$31.2K ﹤0.01%
2,079
+960
+86% +$14.7K
CIG icon
4166
CEMIG Preferred Shares
CIG
$6.12B
$30.7K ﹤0.01%
12,122
-3,694
-23% -$10.5K
PGN
4167
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$30.6K ﹤0.01%
11,061
+459
+4% +$2.02K
EZCH
4168
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$30.6K ﹤0.01%
1,600
-1,000
-38% -$20.4K
AES.PRC.CL
4169
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$30.5K ﹤0.01%
600
– –
PXE icon
4170
Invesco Energy Exploration & Production ETF
PXE
$79M
$30.2K ﹤0.01%
1,089
-3,415
-76% -$101K
CIK
4171
Credit Suisse Asset Management Income Fund
CIK
$134M
$30.2K ﹤0.01%
9,175
+4,625
+102% +$15.5K
ISRA icon
4172
VanEck Israel ETF
ISRA
$156M
$30.2K ﹤0.01%
1,020
– –
BTT icon
4173
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$30.1K ﹤0.01%
1,500
– –
SUNS
4174
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$29.9K ﹤0.01%
2,000
– –
LGCY
4175
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$29.5K ﹤0.01%
2,585
+885
+52% +$16.9K
165 166
167
168 169

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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.