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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
BQH
4301
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$21.4K ﹤0.01%
+1,500
New +$20.8K
MFNC
4302
DELISTED
Mackinac Financial Corporation
MFNC
$21.4K ﹤0.01%
1,805
– –
POWR
4303
iShares U.S. Power Infrastructure ETF
POWR
$456M
$21.4K ﹤0.01%
993
+400
+67% +$9.26K
FOCL
4304
EDAP TMS S.A.
FOCL
$228M
$21.4K ﹤0.01%
9,165
– –
ILF icon
4305
iShares Latin America 40 ETF
ILF
$3.82B
$21.3K ﹤0.01%
670
-452
-40% -$15.7K
EMO
4306
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$21.2K ﹤0.01%
180
+60
+50% +$6.96K
UGA icon
4307
United States Gasoline Fund
UGA
$117M
$21.2K ﹤0.01%
620
– –
SPRT
4308
DELISTED
support.com, Inc.
SPRT
$21.1K ﹤0.01%
3,333
-667
-17% -$4.17K
ZN
4309
DELISTED
Zion Oil & Gas, Inc.
ZN
$21.1K ﹤0.01%
15,381
+58
+0.4% +$93
IFV icon
4310
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$21K ﹤0.01%
+1,156
New +$21.2K
RNF
4311
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$21K ﹤0.01%
2,000
-300
-13% -$3.28K
CGO
4312
Calamos Global Total Return Fund
CGO
$127M
$20.9K ﹤0.01%
1,584
+584
+58% +$7.88K
NXG
4313
NXG NextGen Infrastructure Income Fund
NXG
$333M
$20.9K ﹤0.01%
245
+120
+96% +$11.5K
GTU
4314
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$20.7K ﹤0.01%
510
+370
+264% +$15K
NEA icon
4315
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$20.7K ﹤0.01%
1,500
-1,000
-40% -$13.7K
OSN
4316
DELISTED
Ossen Innovation Co., Ltd.
OSN
$20.5K ﹤0.01%
8,333
– –
PWE
4317
DELISTED
Penn West Energy Petroleum Ltd
PWE
$20.5K ﹤0.01%
9,851
+1,582
+19% +$6.23K
OCSI
4318
DELISTED
Oaktree Strategic Income Corporation
OCSI
$20.4K ﹤0.01%
+2,000
New +$21.7K
MIN
4319
Aberdeen Intermediate Income Fund
MIN
$278M
$20.2K ﹤0.01%
4,232
-465
-10% -$2.32K
RELX icon
4320
RELX
RELX
$63.9B
$20.2K ﹤0.01%
1,188
– –
VWR
4321
DELISTED
VWR Corporation
VWR
$20.2K ﹤0.01%
+781
New +$18.6K
WPT
4322
DELISTED
World Point Terminals, LP
WPT
$20.1K ﹤0.01%
1,000
– –
ANDX
4323
DELISTED
Andeavor Logistics LP
ANDX
$20K ﹤0.01%
340
– –
IAK icon
4324
iShares US Insurance ETF
IAK
$541M
$20K ﹤0.01%
400
+200
+100% +$9.68K
PWT
4325
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$19.9K ﹤0.01%
807
– –
171 172
173
174 175

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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.