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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
JGH icon
4426
Nuveen Global High Income Fund
JGH
$354M
$14.1K ﹤0.01%
+816
New +$14.5K
TU icon
4427
Telus
TU
$15B
$14K ﹤0.01%
778
-60,486
-99% -$1.09M
DGAS
4428
DELISTED
Delta Natural Gas Co Inc
DGAS
$14K ﹤0.01%
658
– –
ROKA
4429
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$13.9K ﹤0.01%
+316
New +$20K
JMF
4430
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$13.8K ﹤0.01%
678
– –
IAF
4431
abrdn Australia Equity Fund
IAF
$126M
$13.7K ﹤0.01%
667
– –
RENX
4432
DELISTED
RELX N.V.
RENX
$13.7K ﹤0.01%
886
– –
HBMD
4433
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$13.7K ﹤0.01%
1,200
– –
AZO icon
4434
CALL
AutoZone
AZO
$49.4B
$13.6K ﹤0.01%
2
– –
PSCE icon
4435
Invesco S&P SmallCap Energy ETF
PSCE
$98.9M
$13.6K ﹤0.01%
91
-991
-92% -$168K
IWX icon
4436
iShares Russell Top 200 Value ETF
IWX
$4.05B
$13.5K ﹤0.01%
303
+78
+35% +$3.38K
TEP
4437
DELISTED
Tallgrass Energy Partners, LP
TEP
$13.4K ﹤0.01%
300
– –
DRYS
4438
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CRRS
4439
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$13.2K ﹤0.01%
11,039
-437
-4% -$527
CSI
4440
DELISTED
Cutwater Select Income Fund
CSI
$13.2K ﹤0.01%
684
– –
XAR icon
4441
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$13.2K ﹤0.01%
+242
New +$12.5K
ADAT
4442
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$13.2K ﹤0.01%
1,556
– –
LOR
4443
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$13.1K ﹤0.01%
1,000
– –
JJC
4444
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$13K ﹤0.01%
384
-59
-13% -$2.12K
CEQP
4445
DELISTED
Crestwood Equity Partners LP
CEQP
$13K ﹤0.01%
161
-35
-18% -$2.97K
MMT
4446
Aberdeen Multi-Market Income Fund
MMT
$240M
$13K ﹤0.01%
2,000
+834
+72% +$5.27K
EPE
4447
DELISTED
EP Energy Corporation
EPE
$12.9K ﹤0.01%
1,238
+99
+9% +$1.27K
BWZ icon
4448
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$12.9K ﹤0.01%
400
-1,030
-72% -$34.4K
PSF icon
4449
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$12.8K ﹤0.01%
500
– –
CMF icon
4450
iShares California Muni Bond ETF
CMF
$4.6B
$12.8K ﹤0.01%
218
– –
176 177
178
179 180

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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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.