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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
EDOG icon
4201
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$27.8K ﹤0.01%
1,150
+200
+21% +$5.16K
EMI
4202
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$27.6K ﹤0.01%
2,175
-1,500
-41% -$18.8K
TCPI
4203
DELISTED
TCP International Hldgs Ltd.
TCPI
$27.6K ﹤0.01%
+4,491
New +$27.5K
KUST
4204
Kustom Entertainment Inc
KUST
$878K
– –
0
– –
APAM icon
4205
Artisan Partners
APAM
$3.04B
$27.5K ﹤0.01%
545
+44
+9% +$2.19K
OIL
4206
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$27.4K ﹤0.01%
2,189
+1,923
+723% +$34.1K
NMA
4207
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$27.3K ﹤0.01%
2,000
– –
FNDB icon
4208
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$27.3K ﹤0.01%
2,718
+24
+0.9% +$235
APO icon
4209
Apollo Global Management
APO
$74.8B
$27.1K ﹤0.01%
1,150
+650
+130% +$15K
FMNB icon
4210
Farmers National Banc Corp
FMNB
$941M
$27.1K ﹤0.01%
3,246
– –
JRS icon
4211
Nuveen Real Estate Income Fund
JRS
$248M
$26.8K ﹤0.01%
2,333
– –
TMHC
4212
DELISTED
Taylor Morrison
TMHC
$26.8K ﹤0.01%
1,418
– –
LOXO
4213
DELISTED
Loxo Oncology, Inc
LOXO
$26.7K ﹤0.01%
+2,276
New +$26.5K
BSE
4214
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$26.7K ﹤0.01%
2,011
+11
+0.6% +$144
AGQ icon
4215
ProShares Ultra Silver
AGQ
$1.29B
$26.6K ﹤0.01%
700
-100
-13% -$4.27K
IDE
4216
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$26.6K ﹤0.01%
1,700
+700
+70% +$11.4K
VIA
4217
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$26.6K ﹤0.01%
+754
New +$29.4K
EQM
4218
DELISTED
EQM Midstream Partners, LP
EQM
$26.4K ﹤0.01%
300
-1,999
-87% -$172K
EVEP
4219
DELISTED
EV Energy Partners, L.P.
EVEP
$26.3K ﹤0.01%
1,363
-1,415
-51% -$40.6K
ETX
4220
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$26.3K ﹤0.01%
1,500
– –
PBW icon
4221
Invesco WilderHill Clean Energy ETF
PBW
$414M
$26.2K ﹤0.01%
995
-691
-41% -$19.3K
EEQ
4222
DELISTED
Enbridge Energy Management Llc
EEQ
$26.1K ﹤0.01%
970
-3
-0.3% -$75
GRFS
4223
Grifois
GRFS
$5.4B
$26K ﹤0.01%
1,530
+530
+53% +$9.12K
PRKS icon
4224
United Parks & Resorts
PRKS
$2.17B
$26K ﹤0.01%
1,451
+209
+17% +$3.67K
VANI icon
4225
Vivani Medical
VANI
$119M
$26K ﹤0.01%
+105
New +$36.6K
167 168
169
170 171

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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.