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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
NAK
4726
Northern Dynasty Minerals
NAK
$818M
$3.45K ﹤0.01%
8,500
+100
+1% +$41
GLAD icon
4727
Gladstone Capital
GLAD
$430M
$3.36K ﹤0.01%
203
+3
+2% +$53
NEO icon
4728
NeoGenomics
NEO
$2.04B
$3.34K ﹤0.01%
800
– –
AMSC icon
4729
American Superconductor
AMSC
$1.5B
$3.33K ﹤0.01%
450
– –
TKF
4730
DELISTED
Turkish Inv Fund
TKF
$3.33K ﹤0.01%
302
– –
VOC icon
4731
VOC Energy
VOC
$50.8M
$3.3K ﹤0.01%
619
-4,988
-89% -$42.9K
DBMX
4732
DELISTED
Xtrackers MSCI Mexico Hedged Equity ETF
DBMX
$3.25K ﹤0.01%
+130
New +$3.26K
VLRS
4733
Controladora Vuela Compania de Aviacion
VLRS
$929M
$3.16K ﹤0.01%
350
-1,000
-74% -$8.11K
FNFV
4734
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.15K ﹤0.01%
262
-4,023
-94% -$43.2K
IFGL icon
4735
iShares International Developed Real Estate ETF
IFGL
$82.7M
$3.12K ﹤0.01%
104
– –
XPL icon
4736
Solitario Resources
XPL
$66.5M
$3.09K ﹤0.01%
3,354
– –
FCLF
4737
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$3.06K ﹤0.01%
349
– –
COW
4738
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$3.04K ﹤0.01%
100
-61
-38% -$1.93K
STXS icon
4739
Stereotaxis
STXS
$133M
$2.96K ﹤0.01%
2,500
– –
SGU icon
4740
Star Group
SGU
$412M
$2.96K ﹤0.01%
+485
New +$2.96K
XRA
4741
DELISTED
Exeter Resources Corporation
XRA
$2.95K ﹤0.01%
5,000
– –
CSPI icon
4742
CSP Inc
CSPI
$82.3M
$2.92K ﹤0.01%
800
– –
ESCR
4743
DELISTED
ESCALERA RESOURCES CO
ESCR
$2.86K ﹤0.01%
5,500
– –
SLX icon
4744
VanEck Steel ETF
SLX
$169M
$2.84K ﹤0.01%
80
– –
RFV icon
4745
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$2.83K ﹤0.01%
52
-639
-92% -$33.5K
KNOP icon
4746
KNOT Offshore Partners
KNOP
$370M
$2.82K ﹤0.01%
127
– –
TUR icon
4747
iShares MSCI Turkey ETF
TUR
$209M
$2.82K ﹤0.01%
52
– –
EDN
4748
Edenor
EDN
$1.16B
$2.81K ﹤0.01%
300
– –
ISTR icon
4749
Investar Holding Corp
ISTR
$415M
$2.77K ﹤0.01%
200
– –
POPE
4750
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$2.74K ﹤0.01%
43
– –
188 189
190
191 192

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FSC
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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.