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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
CS
4326
DELISTED
Credit Suisse Group
CS
$19.8K ﹤0.01%
788
+30
+4% +$786
NVDQ
4327
DELISTED
Novadaq Technologies Inc.
NVDQ
$19.7K ﹤0.01%
1,186
– –
AMID
4328
DELISTED
American Midstream Partners, LP
AMID
$19.7K ﹤0.01%
+1,000
New +$24.4K
SMFG icon
4329
Sumitomo Mitsui Financial
SMFG
$161B
$19.6K ﹤0.01%
2,698
-3,498
-56% -$26.5K
ARCW
4330
DELISTED
ARC Group Worldwide, Inc
ARCW
$19.6K ﹤0.01%
1,929
-76
-4% -$896
THD icon
4331
iShares MSCI Thailand ETF
THD
$367M
$19.5K ﹤0.01%
252
-11,394
-98% -$925K
APLP
4332
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$19.5K ﹤0.01%
900
-625
-41% -$16K
ENBL
4333
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$19.4K ﹤0.01%
+1,000
New +$22.1K
ACNT icon
4334
Ascent Industries
ACNT
$141M
$19.4K ﹤0.01%
1,100
– –
GUNR icon
4335
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$19.2K ﹤0.01%
628
-90
-13% -$2.93K
JRO
4336
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$19.2K ﹤0.01%
1,700
– –
SHYD icon
4337
VanEck Short High Yield Muni ETF
SHYD
$452M
$19.2K ﹤0.01%
750
– –
TI
4338
DELISTED
Telecom Italia
TI
$19K ﹤0.01%
1,800
– –
LYG icon
4339
Lloyds Banking Group
LYG
$90.7B
$18.8K ﹤0.01%
4,050
-1,498
-27% -$7.24K
GMLP
4340
DELISTED
Golar LNG Partners LP
GMLP
$18.7K ﹤0.01%
600
– –
CORN icon
4341
Teucrium Corn Fund
CORN
$168M
$18.6K ﹤0.01%
+700
New +$18.1K
IGHG icon
4342
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$18.6K ﹤0.01%
+241
New +$18.9K
PACD
4343
DELISTED
Pacific Drilling S A
PACD
$18.6K ﹤0.01%
400
+50
+14% +$3.21K
HRZN icon
4344
Horizon Technology Finance
HRZN
$299M
$18.4K ﹤0.01%
1,312
+1,280
+4,000% +$17.8K
AD
4345
Array Digital Infrastructure
AD
$3.05B
$18.2K ﹤0.01%
458
– –
JGV
4346
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$18.2K ﹤0.01%
1,400
– –
TECK icon
4347
Teck Resources
TECK
$32.4B
$18.2K ﹤0.01%
1,335
-23,252
-95% -$355K
BNO icon
4348
United States Brent Oil Fund
BNO
$703M
$18.2K ﹤0.01%
800
– –
AFK icon
4349
VanEck Africa Index ETF
AFK
$101M
$18.2K ﹤0.01%
700
-1,791
-72% -$50.8K
SCHO icon
4350
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18.2K ﹤0.01%
718
+38
+6% +$962
172 173
174
175 176

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DCM
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PL
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OWM
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PM
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FSC
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NFSG
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KJHP
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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.