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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
NBH
4776
Neuberger Municipal Fund Inc
NBH
$301M
$2.34K ﹤0.01%
150
– –
BRFS
4777
DELISTED
BRF SA
BRFS
$2.33K ﹤0.01%
100
– –
LTBR icon
4778
Lightbridge
LTBR
$271M
$2.33K ﹤0.01%
25
– –
IMAX icon
4779
IMAX
IMAX
$2.62B
$2.32K ﹤0.01%
75
– –
HTM
4780
DELISTED
U.S. Geothermal Inc.
HTM
$2.3K ﹤0.01%
833
– –
HGT
4781
DELISTED
Hugoton Royalty Trust
HGT
$2.27K ﹤0.01%
268
– –
SMI
4782
DELISTED
Semiconductor Manufacturing Intl
SMI
$2.26K ﹤0.01%
500
-1,015
-67% -$5.06K
VCEL icon
4783
Vericel Corp
VCEL
$2.35B
$2.24K ﹤0.01%
736
+138
+23% +$393
ASM
4784
Avino Silver & Gold Mines
ASM
$934M
$2.23K ﹤0.01%
1,770
– –
LGMK
4785
DELISTED
LogicMark
LGMK
– –
0
– –
EROC
4786
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$2.2K ﹤0.01%
1,000
-1,300
-57% -$3.79K
BXE
4787
DELISTED
Bellatrix Exploration Ltd.
BXE
$2.18K ﹤0.01%
120
-60
-33% -$1.33K
FAN icon
4788
First Trust Global Wind Energy ETF
FAN
$278M
$2.18K ﹤0.01%
214
+32
+18% +$346
BSMX
4789
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.07K ﹤0.01%
200
– –
PGAL
4790
DELISTED
Global X MSCI Portugal ETF
PGAL
$2.06K ﹤0.01%
200
– –
SES
4791
DELISTED
Synthesis Energy Systems Inc.
SES
$1.99K ﹤0.01%
33
– –
LMCB
4792
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$1.97K ﹤0.01%
55
– –
PFN
4793
PIMCO Income Strategy Fund II
PFN
$698M
$1.91K ﹤0.01%
+195
New +$2.04K
CPHC icon
4794
Canterbury Park Holding Corp
CPHC
$78.8M
$1.89K ﹤0.01%
203
– –
SPPP
4795
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$1.89K ﹤0.01%
218
– –
LAKE icon
4796
Lakeland Industries
LAKE
$113M
$1.87K ﹤0.01%
+200
New +$2.48K
STV
4797
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$1.84K ﹤0.01%
679
– –
PSO icon
4798
Pearson
PSO
$10.2B
$1.83K ﹤0.01%
99
– –
VIXY icon
4799
ProShares VIX Short-Term Futures ETF
VIXY
$190M
– –
0
– –
TELL
4800
DELISTED
Tellurian Inc.
TELL
$1.82K ﹤0.01%
250
– –
190 191
192
193 194

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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.