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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
CMGE
4801
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$1.79K ﹤0.01%
100
– –
ECNS icon
4802
iShares MSCI China Small-Cap ETF
ECNS
$64.8M
$1.77K ﹤0.01%
+39
New +$1.83K
GYRE icon
4803
Gyre Therapeutics
GYRE
$641M
$1.77K ﹤0.01%
1
– –
MHH icon
4804
Mastech Digital
MHH
$93.1M
$1.74K ﹤0.01%
328
– –
PSAU
4805
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$1.73K ﹤0.01%
108
– –
ASA
4806
ASA Gold and Precious Metals
ASA
$919M
$1.72K ﹤0.01%
170
-1,221
-88% -$13.4K
GRR
4807
DELISTED
Asia Tigers Fund
GRR
$1.68K ﹤0.01%
150
– –
MFG icon
4808
Mizuho Financial
MFG
$127B
$1.66K ﹤0.01%
+487
New +$1.7K
STRZB
4809
DELISTED
Starz - Series B
STRZB
$1.64K ﹤0.01%
55
– –
INKM icon
4810
State Street Income Allocation ETF
INKM
$74.7M
$1.61K ﹤0.01%
50
– –
FAUS
4811
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$1.6K ﹤0.01%
55
– –
CCEC
4812
Capital Clean Energy Carriers
CCEC
$1.34B
$1.6K ﹤0.01%
29
– –
PICK icon
4813
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$1.56K ﹤0.01%
+50
New +$1.69K
DRD
4814
DRDGold
DRD
$1.77B
$1.54K ﹤0.01%
1,000
– –
ACFN
4815
DELISTED
Acorn Energy Inc
ACFN
$1.53K ﹤0.01%
+1,980
New +$2.1K
TCI icon
4816
Transcontinental Realty Investors
TCI
$352M
$1.52K ﹤0.01%
148
– –
EWO icon
4817
iShares MSCI Austria ETF
EWO
$181M
$1.52K ﹤0.01%
100
– –
IGV icon
4818
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.49K ﹤0.01%
80
-825
-91% -$14.8K
DISCB
4819
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$1.48K ﹤0.01%
41
– –
MUI
4820
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.44K ﹤0.01%
100
– –
BXC icon
4821
BlueLinx
BXC
$422M
$1.44K ﹤0.01%
124
– –
FLY
4822
DELISTED
Fly Leasing Limited
FLY
$1.42K ﹤0.01%
108
-715
-87% -$9.18K
ETRM
4823
DELISTED
EnteroMedics Inc.
ETRM
$1.42K ﹤0.01%
1
– –
NLST
4824
DELISTED
Netlist, Inc.
NLST
$1.37K ﹤0.01%
1,850
– –
BAA
4825
DELISTED
Banro Corporation Common Stock
BAA
$1.36K ﹤0.01%
1,000
– –
191 192
193
194 195

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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.