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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
TAI
4826
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$1.35K ﹤0.01%
67
– –
STPZ icon
4827
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.34K ﹤0.01%
+26
New +$1.36K
USIG icon
4828
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.34K ﹤0.01%
24
-162
-87% -$9.02K
TV icon
4829
Televisa
TV
$1.48B
$1.29K ﹤0.01%
38
– –
FDI
4830
DELISTED
FORT DEARBORN INCOME SECS
FDI
$1.29K ﹤0.01%
91
-182
-67% -$2.6K
MCEP
4831
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.26K ﹤0.01%
10
– –
SKM icon
4832
SK Telecom
SKM
$12.4B
$1.22K ﹤0.01%
27
– –
SBS icon
4833
Sabesp
SBS
$19B
$1.21K ﹤0.01%
995
-1,583
-61% -$2.26K
TDF
4834
Templeton Dragon Fund
TDF
$271M
$1.2K ﹤0.01%
50
-1,091
-96% -$27.5K
GRX
4835
Gabelli Healthcare & Wellness Trust
GRX
$143M
$1.19K ﹤0.01%
114
– –
RBA icon
4836
RB Global
RBA
$20.9B
$1.18K ﹤0.01%
+44
New +$1.09K
AAV
4837
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.15K ﹤0.01%
+241
New +$1.11K
EET icon
4838
ProShares Ultra MSCI Emerging Markets
EET
$34.7M
$1.15K ﹤0.01%
17
– –
BFYT
4839
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.15K ﹤0.01%
+160
New +$1.35K
UMC icon
4840
United Microelectronic
UMC
$46.9B
$1.14K ﹤0.01%
500
– –
SVVC
4841
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1.12K ﹤0.01%
60
– –
OUBS
4842
DELISTED
USB AG (NEW)
OUBS
$1.09K ﹤0.01%
+66
New +$1.15K
OTIV
4843
DELISTED
OTI On Track Innovations Ltd
OTIV
$1.06K ﹤0.01%
+640
New +$1.3K
DPG
4844
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$1.04K ﹤0.01%
48
– –
ARCO icon
4845
Arcos Dorados Holdings
ARCO
$1.75B
$1.02K ﹤0.01%
193
– –
SKY icon
4846
Champion Homes
SKY
$4.44B
$1.01K ﹤0.01%
250
– –
IFO
4847
DELISTED
INFOSONICS CORPORATION
IFO
$981 ﹤0.01%
900
– –
LKM
4848
DELISTED
Link Motion Inc.
LKM
$978 ﹤0.01%
250
– –
NRT
4849
North European Oil Royalty Trust
NRT
$83.6M
$973 ﹤0.01%
80
– –
HDB icon
4850
HDFC Bank
HDB
$124B
$964 ﹤0.01%
76
-148
-66% -$1.87K
192 193
194
195 196

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BFC
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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.