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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
EXD
4626
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$6.34K ﹤0.01%
500
– –
CSTE icon
4627
Caesarstone
CSTE
$79.9M
$6.34K ﹤0.01%
106
– –
FISK
4628
Empire State Realty OP LP Series 250
FISK
$1.46B
$6.33K ﹤0.01%
364
– –
FNDE icon
4629
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$6.32K ﹤0.01%
+270
New +$6.73K
MAG
4630
DELISTED
MAG Silver
MAG
$6.31K ﹤0.01%
774
+200
+35% +$1.43K
AUO
4631
DELISTED
AU Optronics Corp
AUO
$6.3K ﹤0.01%
1,237
-402
-25% -$1.83K
KEP icon
4632
Korea Electric Power
KEP
$15.8B
$6.27K ﹤0.01%
324
– –
ALFA
4633
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$6.27K ﹤0.01%
148
+21
+17% +$855
NSH
4634
DELISTED
NuStar GP Holdings LLC
NSH
$6.2K ﹤0.01%
180
-363
-67% -$13.4K
GPL
4635
DELISTED
Great Panther Mining Limited
GPL
$6.15K ﹤0.01%
1,000
+500
+100% +$3.93K
SEEL
4636
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
MCHI icon
4637
iShares MSCI China ETF
MCHI
$6.33B
$6.13K ﹤0.01%
122
– –
SPCB icon
4638
SuperCom
SPCB
$69.3M
$6.13K ﹤0.01%
3
-14
-82% -$31.8K
ENZY
4639
DELISTED
Enzymotec Ltd
ENZY
$6.11K ﹤0.01%
800
– –
FMY
4640
First Trust Mortgage Income Fund
FMY
$49M
$6.11K ﹤0.01%
411
+7
+2% +$105
QVCGB
4641
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$6.09K ﹤0.01%
4
-1
-20% -$1.31K
BSCI
4642
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$6.02K ﹤0.01%
285
-1,326
-82% -$28.1K
SMOG icon
4643
VanEck Low Carbon Energy ETF
SMOG
$133M
$5.99K ﹤0.01%
111
-48
-30% -$2.65K
GRH
4644
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$5.87K ﹤0.01%
+8,147
New +$8.47K
JOF
4645
Japan Smaller Capitalization Fund
JOF
$335M
$5.84K ﹤0.01%
651
– –
CGEN icon
4646
Compugen
CGEN
$225M
$5.83K ﹤0.01%
700
– –
ENLK
4647
DELISTED
EnLink Midstream Partners, LP
ENLK
$5.8K ﹤0.01%
200
– –
QQXT icon
4648
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$5.8K ﹤0.01%
145
– –
TDH
4649
DELISTED
DEUTSCHE X-TRACKERS 2020 TARGET DATE ETF
TDH
$5.68K ﹤0.01%
+205
New +$5.69K
MGF
4650
Aberdeen Government Markets Income Fund
MGF
$92.2M
$5.67K ﹤0.01%
1,000
– –
184 185
186
187 188

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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.