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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
SABR icon
4351
Sabre
SABR
$830M
$18.1K ﹤0.01%
895
+71
+9% +$1.28K
GOVT icon
4352
iShares US Treasury Bond ETF
GOVT
$43.6B
$18K ﹤0.01%
716
+131
+22% +$3.29K
KWK
4353
DELISTED
QUICKSILVER RESOURCES INC
KWK
$18K ﹤0.01%
90,766
+6,878
+8% +$3.18K
NG icon
4354
NovaGold Resources
NG
$3B
$18K ﹤0.01%
6,087
-5,100
-46% -$14.4K
AXJL
4355
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$17.9K ﹤0.01%
275
-64
-19% -$4.25K
RES icon
4356
RPC Inc
RES
$1.29B
$17.9K ﹤0.01%
1,372
-709
-34% -$10.9K
MFT
4357
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$17.9K ﹤0.01%
1,300
– –
EXK
4358
Endeavour Silver
EXK
$2.65B
$17.8K ﹤0.01%
8,258
– –
ZU
4359
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$17.8K ﹤0.01%
762
-730
-49% -$22.4K
PSK icon
4360
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
$17.8K ﹤0.01%
406
+180
+80% +$7.92K
XMPT icon
4361
VanEck CEF Muni Income ETF
XMPT
$219M
$17.8K ﹤0.01%
680
– –
PTF icon
4362
Invesco Dorsey Wright Technology Momentum ETF
PTF
$649M
$17.8K ﹤0.01%
1,389
– –
ERTH icon
4363
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$17.6K ﹤0.01%
609
– –
KNDI
4364
Kandi Technologies Group
KNDI
$68.8M
$17.6K ﹤0.01%
1,258
-800
-39% -$11K
KOS icon
4365
Kosmos Energy
KOS
$1.42B
$17.6K ﹤0.01%
2,098
+169
+9% +$1.51K
NRO
4366
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$17.6K ﹤0.01%
3,481
+655
+23% +$3.2K
NXK
4367
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$17.5K ﹤0.01%
1,325
– –
RBS.PRM
4368
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$17.5K ﹤0.01%
710
– –
DGT icon
4369
State Street SPDR Global Dow ETF
DGT
$626M
$17.5K ﹤0.01%
253
– –
EWRI
4370
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$17.5K ﹤0.01%
343
-1,547
-82% -$77.1K
TOLZ icon
4371
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$17.5K ﹤0.01%
400
– –
HOLI
4372
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$17.4K ﹤0.01%
712
– –
VTLE
4373
DELISTED
Vital Energy
VTLE
$17.4K ﹤0.01%
84
-94
-53% -$28.5K
DYSL
4374
DELISTED
Dynasil Corporation of America
DYSL
$17.3K ﹤0.01%
12,000
– –
AIRR icon
4375
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$17.2K ﹤0.01%
+939
New +$17.1K
173 174
175
176 177

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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.