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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
SXCP
4451
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$12.8K ﹤0.01%
470
-200
-30% -$5.28K
EWX icon
4452
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$685M
$12.6K ﹤0.01%
285
-2,340
-89% -$108K
NVGS icon
4453
Navigator Holdings
NVGS
$1.29B
$12.6K ﹤0.01%
600
– –
QRHC icon
4454
Quest Resource Holding
QRHC
$26.1M
$12.6K ﹤0.01%
1,094
+53
+5% +$617
FCRE
4455
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$12.5K ﹤0.01%
1,637
-64
-4% -$961
IPU
4456
DELISTED
SPDR S&P International Utilities Sector
IPU
$12.5K ﹤0.01%
707
+160
+29% +$2.93K
SVM
4457
Silvercorp Metals
SVM
$2.39B
$12.4K ﹤0.01%
9,518
+6
+0.1% +$8
CCO icon
4458
Clear Channel Outdoor Holdings
CCO
$1.23B
$12.3K ﹤0.01%
1,166
+30
+3% +$233
NSM
4459
DELISTED
Nationstar Mortgage Holdings
NSM
$12.3K ﹤0.01%
438
+29
+7% +$898
PGZ
4460
Principal Real Estate Income Fund
PGZ
$68.5M
$12.3K ﹤0.01%
660
– –
RSPD icon
4461
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$333M
$12.3K ﹤0.01%
417
-116,724
-100% -$3.25M
IEUS icon
4462
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$12.2K ﹤0.01%
294
-5,935
-95% -$248K
POWA icon
4463
Invesco Bloomberg Pricing Power ETF
POWA
$181M
$12.2K ﹤0.01%
+323
New +$12.3K
DNI
4464
DELISTED
Dividend and Income Fund
DNI
$12K ﹤0.01%
795
– –
WTW icon
4465
Willis Towers Watson
WTW
$31.5B
$11.9K ﹤0.01%
100
+35
+54% +$3.91K
FXE icon
4466
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$11.9K ﹤0.01%
+100
New +$12.3K
AMZG
4467
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$11.9K ﹤0.01%
19,125
-757
-4% -$1.2K
TLM
4468
DELISTED
TALISMAN ENERGY INC
TLM
$11.9K ﹤0.01%
1,520
-1,100
-42% -$6.91K
CDC icon
4469
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$11.8K ﹤0.01%
+319
New +$11.4K
NBIS
4470
Nebius Group N.V.
NBIS
$56.5B
$11.7K ﹤0.01%
654
-83
-11% -$2K
RYAAY icon
4471
Ryanair
RYAAY
$31.8B
$11.6K ﹤0.01%
+397
New +$9.93K
VKI icon
4472
Invesco Advantage Municipal Income Trust II
VKI
$398M
$11.6K ﹤0.01%
1,000
– –
CVE icon
4473
Cenovus Energy
CVE
$51.7B
$11.6K ﹤0.01%
562
+3
+0.5% +$69
FNDF icon
4474
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$11.6K ﹤0.01%
450
– –
FTEK icon
4475
Fuel Tech
FTEK
$46.1M
$11.5K ﹤0.01%
3,000
– –
177 178
179
180 181

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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.