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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
QLTC
4576
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
$8.01K ﹤0.01%
+162
New +$8.27K
FYC icon
4577
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$8K ﹤0.01%
265
– –
GFA
4578
DELISTED
Gafisa S.A.
GFA
$7.99K ﹤0.01%
385
– –
E icon
4579
ENI
E
$77.5B
$7.96K ﹤0.01%
228
– –
CYBR
4580
DELISTED
CyberArk
CYBR
$7.93K ﹤0.01%
+200
New +$7.3K
BOIL icon
4581
ProShares Ultra Bloomberg Natural Gas
BOIL
$350M
– –
0
– –
BSDM
4582
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$7.88K ﹤0.01%
22,200
– –
PAL
4583
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$7.82K ﹤0.01%
58,216
– –
ZAZA
4584
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$7.81K ﹤0.01%
3,100
+3,000
+3,000% +$7.55K
MLPW
4585
DELISTED
UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE)
MLPW
$7.8K ﹤0.01%
225
– –
TA
4586
DELISTED
TravelCenters of America LLC
TA
$7.79K ﹤0.01%
123
– –
UYG icon
4587
ProShares Ultra Financials
UYG
$855M
$7.75K ﹤0.01%
312
-492
-61% -$11.4K
BCS icon
4588
Barclays
BCS
$94.5B
$7.73K ﹤0.01%
554
+66
+14% +$906
QDEF icon
4589
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$7.71K ﹤0.01%
215
– –
ENSV
4590
DELISTED
Enservco Corp.
ENSV
$7.66K ﹤0.01%
317
-976
-75% -$33.2K
EQC.PRE
4591
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$7.65K ﹤0.01%
300
– –
FRN
4592
DELISTED
Invesco Frontier Markets ETF
FRN
$7.63K ﹤0.01%
550
– –
LMLP
4593
DELISTED
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP
$7.63K ﹤0.01%
340
– –
DBE icon
4594
Invesco DB Energy Fund
DBE
$83M
$7.41K ﹤0.01%
424
-291
-41% -$6.48K
KMF
4595
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7.4K ﹤0.01%
217
+2
+0.9% +$72
PTR
4596
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7.32K ﹤0.01%
66
– –
XNET
4597
Xunlei
XNET
$341M
$7.3K ﹤0.01%
+1,000
New +$9.11K
SONY icon
4598
Sony
SONY
$131B
$7.29K ﹤0.01%
1,780
+30
+2% +$118
DBS
4599
DELISTED
Invesco DB Silver Fund
DBS
$7.2K ﹤0.01%
285
-5
-2% -$134
BLDP
4600
Ballard Power Systems
BLDP
$826M
$7.13K ﹤0.01%
3,600
+200
+6% +$491
182 183
184
185 186

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DCM
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PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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PM
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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.