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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
BTX.WS
4751
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$2.73K ﹤0.01%
+2,603
New +$2.82K
DIG icon
4752
ProShares Ultra Energy
DIG
$80.7M
$2.7K ﹤0.01%
+40
New +$3.02K
BKN
4753
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2.68K ﹤0.01%
163
-69,049
-100% -$1.1M
TIPZ icon
4754
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$2.68K ﹤0.01%
47
– –
MTL
4755
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$2.67K ﹤0.01%
1,950
– –
GAZ
4756
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$2.6K ﹤0.01%
1,295
– –
MHD icon
4757
BlackRock MuniHoldings Fund
MHD
$601M
$2.58K ﹤0.01%
151
-1,520
-91% -$25K
MTR
4758
Mesa Royalty Trust
MTR
$5.35M
$2.57K ﹤0.01%
100
– –
ERH
4759
Allspring Utilities & High Income Fund
ERH
$106M
$2.56K ﹤0.01%
200
– –
AXU
4760
DELISTED
Alexco Resource Corp
AXU
$2.56K ﹤0.01%
5,000
– –
SID icon
4761
Companhia Siderúrgica Nacional
SID
$1.23B
$2.54K ﹤0.01%
1,220
-1,772
-59% -$4.92K
TBAR
4762
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$2.5K ﹤0.01%
100
– –
MT icon
4763
ArcelorMittal
MT
$54.2B
$2.48K ﹤0.01%
98
-1,365
-93% -$37.9K
MVT
4764
DELISTED
BlackRock MuniVest Fund II
MVT
$2.48K ﹤0.01%
159
-1,597
-91% -$24.7K
ASTC icon
4765
Astrotech Corp
ASTC
$13.6M
$2.48K ﹤0.01%
7
– –
SUNE
4766
SUNation Energy
SUNE
$9.65M
– –
0
– –
JASO
4767
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.46K ﹤0.01%
300
– –
MEA
4768
DELISTED
METALICO INC
MEA
$2.45K ﹤0.01%
7,200
– –
MKC.V icon
4769
McCormick & Company Voting
MKC.V
$14.2B
$2.45K ﹤0.01%
66
– –
RBY
4770
DELISTED
RUBICON MENERALS CORP (F)
RBY
$2.44K ﹤0.01%
2,500
– –
BTG icon
4771
B2Gold
BTG
$5.13B
$2.43K ﹤0.01%
1,500
– –
ROSG
4772
DELISTED
Rosetta Genomics Ltd.
ROSG
$2.41K ﹤0.01%
89
– –
TRC.WS
4773
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$2.39K ﹤0.01%
+1,364
New +$2.63K
UNB icon
4774
Union Bankshares
UNB
$109M
$2.38K ﹤0.01%
100
– –
PUI icon
4775
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
$2.37K ﹤0.01%
100
– –
189 190
191
192 193

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BFC
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PL
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OWM
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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.