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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
AXR icon
4851
AMREP Corp
AXR
$119M
$960 ﹤0.01%
250
– –
UWN
4852
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$957 ﹤0.01%
765
– –
PPP
4853
DELISTED
Primero Mining Corp
PPP
$945 ﹤0.01%
246
-2
-0.8% -$8
GEF.B icon
4854
Greif Class B
GEF.B
$4.25B
$936 ﹤0.01%
19
– –
GSI
4855
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$924 ﹤0.01%
280
– –
QCOM icon
4856
PUT
Qualcomm
QCOM
$166B
$900 ﹤0.01%
6
– –
SDT
4857
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$893 ﹤0.01%
296
-3,351
-92% -$12.8K
PCTI
4858
DELISTED
PCTEL, Inc. Common Stock
PCTI
$866 ﹤0.01%
100
– –
GIGA
4859
DELISTED
Giga-Tronics Inc
GIGA
$858 ﹤0.01%
+600
New +$992
MU icon
4860
CALL
Micron Technology
MU
$1.04T
$800 ﹤0.01%
+5
New +$166
PPT
4861
Franklin Premier Income Trust
PPT
$328M
$788 ﹤0.01%
150
– –
TVIX
4862
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
MCGC
4863
DELISTED
MCG CAP CORP
MCGC
$766 ﹤0.01%
200
– –
CEE
4864
Central and Eastern Europe Fund
CEE
$137M
$752 ﹤0.01%
38
-2
-5% -$44
DZSI
4865
DELISTED
DZS Inc. Common Stock
DZSI
$752 ﹤0.01%
85
– –
CHYR
4866
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$750 ﹤0.01%
268
– –
SRSC
4867
DELISTED
SEARS Canada Inc.
SRSC
$740 ﹤0.01%
+77
New +$733
MIE
4868
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$726 ﹤0.01%
37
-2,763
-99% -$55.6K
KB icon
4869
KB Financial Group
KB
$42.4B
$718 ﹤0.01%
22
-500
-96% -$17.9K
SMH icon
4870
VanEck Semiconductor ETF
SMH
$72.5B
$710 ﹤0.01%
26
-11,738
-100% -$305K
YGE
4871
DELISTED
Yingli Green Energy Holding Comp
YGE
$705 ﹤0.01%
30
– –
HTR
4872
DELISTED
Brookfield Total Return Fund Inc
HTR
$705 ﹤0.01%
29
– –
PED icon
4873
PEDEVCO
PED
$133M
$697 ﹤0.01%
8
– –
WPS
4874
DELISTED
iShares International Developed Property ETF
WPS
$688 ﹤0.01%
+19
New +$699
NWS icon
4875
News Corp Class B
NWS
$17.5B
$664 ﹤0.01%
44
– –
193 194
195
196 197

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DCM
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PL
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OWM
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FSC
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NFSG
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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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.