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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
TARO
4176
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$29.5K ﹤0.01%
199
+144
+262% +$21.2K
MVV icon
4177
ProShares Ultra MidCap400
MVV
$160M
$29.4K ﹤0.01%
1,200
+381
+47% +$8.77K
WPRT
4178
Westport Fuel Systems
WPRT
$35.5M
$29.2K ﹤0.01%
782
-4,248
-84% -$224K
DRWI
4179
DELISTED
DragonWave Inc
DRWI
$29.2K ﹤0.01%
1,212
– –
ACAS
4180
DELISTED
American Capital Ltd
ACAS
$29.1K ﹤0.01%
1,995
-1,429
-42% -$20.9K
CUT icon
4181
Invesco MSCI Global Timber ETF
CUT
$33.7M
$29.1K ﹤0.01%
1,200
– –
EJ
4182
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$29K ﹤0.01%
4,010
-309
-7% -$2.65K
BCV
4183
Bancroft Fund
BCV
$138M
$29K ﹤0.01%
1,444
-983
-41% -$19.5K
EMIF icon
4184
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$28.9K ﹤0.01%
893
-128
-13% -$4.32K
ENX
4185
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$28.9K ﹤0.01%
2,300
-335
-13% -$4.18K
WY.PRA
4186
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$28.9K ﹤0.01%
500
– –
QID icon
4187
ProShares UltraShort QQQ
QID
$251M
$28.8K ﹤0.01%
+9
New +$30.2K
HIVE
4188
DELISTED
Aerohive Networks
HIVE
$28.8K ﹤0.01%
5,991
-236
-4% -$1.22K
ULTR
4189
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$28.8K ﹤0.01%
13,436
-530
-4% -$1.4K
RLOC
4190
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$28.6K ﹤0.01%
8,316
-328
-4% -$1.21K
EDU icon
4191
New Oriental
EDU
$9.06B
$28.6K ﹤0.01%
1,400
-250
-15% -$5.43K
SJT
4192
San Juan Basin Royalty Trust
SJT
$115M
$28.6K ﹤0.01%
2,005
+1,650
+465% +$28K
RICE
4193
DELISTED
Rice Energy Inc.
RICE
$28.5K ﹤0.01%
1,357
+73
+6% +$1.81K
ANAT
4194
DELISTED
American National Group, Inc. Common Stock
ANAT
$28.5K ﹤0.01%
249
-1
-0.4% -$114
APTS
4195
DELISTED
Preferred Apartment Communities, Inc.
APTS
$28.4K ﹤0.01%
3,124
+3,100
+12,917% +$26.7K
ASPN icon
4196
Aspen Aerogels
ASPN
$415M
$28.2K ﹤0.01%
+3,540
New +$30K
VISN
4197
Vistance Networks Inc
VISN
$2.79B
$28.2K ﹤0.01%
1,237
-900
-42% -$20.1K
VYNT
4198
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$28.1K ﹤0.01%
28
– –
BSL
4199
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$27.9K ﹤0.01%
1,665
-14
-0.8% -$238
RVLT
4200
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$27.9K ﹤0.01%
2,063
-77
-4% -$1.17K
166 167
168
169 170

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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.