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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
TSL
4676
DELISTED
Trina Solar Limited
TSL
$5.03K ﹤0.01%
543
– –
LEJU
4677
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$4.95K ﹤0.01%
46
– –
SVXY icon
4678
ProShares Short VIX Short-Term Futures ETF
SVXY
$201M
$4.89K ﹤0.01%
80
– –
CXE
4679
DELISTED
MFS High Income Municipal Trust
CXE
$4.88K ﹤0.01%
1,000
– –
GV
4680
DELISTED
Goldfield Corporation
GV
$4.86K ﹤0.01%
2,000
– –
DNL icon
4681
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$4.76K ﹤0.01%
192
– –
MMU
4682
Western Asset Managed Municipals Fund
MMU
$549M
$4.76K ﹤0.01%
350
– –
PML
4683
PIMCO Municipal Income Fund II
PML
$487M
$4.75K ﹤0.01%
400
– –
CXH
4684
DELISTED
MFS Investment Grade Municipal Trust
CXH
$4.7K ﹤0.01%
502
– –
OHAI
4685
DELISTED
OHA Investment Corporation
OHAI
$4.69K ﹤0.01%
1,000
-400
-29% -$2.37K
NSU
4686
DELISTED
Nevsun Resources Ltd.
NSU
$4.67K ﹤0.01%
1,200
– –
NPT
4687
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$4.64K ﹤0.01%
350
– –
EIDO icon
4688
iShares MSCI Indonesia ETF
EIDO
$493M
$4.64K ﹤0.01%
169
– –
SDR
4689
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$4.63K ﹤0.01%
1,167
-2,543
-69% -$12.8K
SQM icon
4690
Sociedad Química y Minera de Chile
SQM
$19.9B
$4.61K ﹤0.01%
198
– –
UNTD
4691
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$4.58K ﹤0.01%
315
-419
-57% -$5.27K
IX icon
4692
ORIX
IX
$45.4B
$4.57K ﹤0.01%
365
– –
CRIS icon
4693
Curis
CRIS
$9.3M
$4.5K ﹤0.01%
2
– –
DSS icon
4694
DSS Inc
DSS
$5.43M
$4.5K ﹤0.01%
4
– –
DJP icon
4695
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$4.49K ﹤0.01%
150
-26
-15% -$861
XTNT icon
4696
Xtant Medical Holdings
XTNT
$61.1M
$4.42K ﹤0.01%
122
– –
NORW icon
4697
Global X MSCI Norway ETF
NORW
$87.8M
$4.41K ﹤0.01%
200
– –
IDX icon
4698
VanEck Indonesia Index ETF
IDX
$36.6M
$4.37K ﹤0.01%
180
– –
PPLT
4699
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$4.33K ﹤0.01%
370
-10
-3% -$119
OMEX icon
4700
Odyssey Marine Exploration
OMEX
$43.1M
$4.33K ﹤0.01%
388
– –
186 187
188
189 190

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PL
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OWM
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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.