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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
EGPT
4551
DELISTED
VanEck Egypt Index ETF
EGPT
$8.74K ﹤0.01%
150
-784
-84% -$51.6K
URG
4552
Ur-Energy
URG
$517M
$8.7K ﹤0.01%
10,000
– –
INVE icon
4553
Identive
INVE
$64.3M
$8.68K ﹤0.01%
625
+475
+317% +$5.33K
ADEP
4554
DELISTED
Adept Technology Inc
ADEP
$8.68K ﹤0.01%
1,000
– –
CIB icon
4555
Grupo Cibest SA
CIB
$21.4B
$8.67K ﹤0.01%
181
– –
MTCN
4556
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$8.65K ﹤0.01%
500
– –
FMLP
4557
DELISTED
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
$8.59K ﹤0.01%
365
– –
DVYE icon
4558
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$8.57K ﹤0.01%
205
-223
-52% -$9.7K
MDYV icon
4559
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$8.53K ﹤0.01%
200
– –
JPP
4560
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$8.47K ﹤0.01%
200
– –
GGZ
4561
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$8.45K ﹤0.01%
810
-710
-47% -$7.3K
GSP
4562
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$8.44K ﹤0.01%
400
– –
NKA
4563
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$8.42K ﹤0.01%
2,844
-41,214
-94% -$284K
ADRD
4564
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$8.36K ﹤0.01%
373
– –
WHZ
4565
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$8.34K ﹤0.01%
+1,500
New +$14.6K
EEV icon
4566
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.41M
$8.31K ﹤0.01%
+42
New +$8.07K
NAC icon
4567
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$8.29K ﹤0.01%
551
-127
-19% -$1.87K
BKF icon
4568
iShares MSCI BIC ETF
BKF
$78.6M
$8.23K ﹤0.01%
235
– –
STN icon
4569
Stantec
STN
$8.28B
$8.23K ﹤0.01%
300
– –
SPXX icon
4570
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$8.22K ﹤0.01%
575
-1,000
-63% -$14.2K
MR
4571
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$8.21K ﹤0.01%
311
– –
SHLX
4572
DELISTED
Shell Midstream Partners, L.P.
SHLX
$8.2K ﹤0.01%
+200
New +$7.1K
KFFB icon
4573
Kentucky First Federal Bancorp
KFFB
$44.1M
$8.17K ﹤0.01%
1,000
-1,000
-50% -$8.17K
QIWI
4574
DELISTED
QIWI PLC
QIWI
$8.08K ﹤0.01%
400
– –
CMCT
4575
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
181 182
183
184 185

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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.