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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
ARGS
4876
DELISTED
Argos Therapeutics, Inc.
ARGS
$660 ﹤0.01%
3
-7
-70% -$1.26K
USL icon
4877
United States 12 Month Oil Fund,
USL
$43.6M
$644 ﹤0.01%
24
– –
LPL icon
4878
LG Display
LPL
$3.07B
$636 ﹤0.01%
42
-210
-83% -$3.23K
FAZ
4879
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$634 ﹤0.01%
+50
New +$634
STRP
4880
DELISTED
Straight Path Communications Inc.
STRP
$625 ﹤0.01%
33
-33
-50% -$626
CGG
4881
DELISTED
CGG
CGG
$590 ﹤0.01%
3
– –
ATLC icon
4882
Atlanticus Holdings
ATLC
$1.63B
$588 ﹤0.01%
240
– –
HDY
4883
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$585 ﹤0.01%
760
– –
AVEO
4884
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$581 ﹤0.01%
69
– –
LEU icon
4885
Centrus Energy
LEU
$3.63B
$563 ﹤0.01%
131
– –
ARCT icon
4886
Arcturus Therapeutics
ARCT
$171M
$560 ﹤0.01%
+21
New +$668
FMD
4887
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$553 ﹤0.01%
+93
New +$246
ALT icon
4888
Altimmune
ALT
$583M
$543 ﹤0.01%
1
– –
SMSI icon
4889
Smith Micro Software
SMSI
$14.8M
$534 ﹤0.01%
3
– –
JRJC
4890
DELISTED
China Finance Online Co., Ltd.
JRJC
$532 ﹤0.01%
10
– –
GCVRZ
4891
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$531 ﹤0.01%
671
-640
-49% -$437
NBG
4892
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$528 ﹤0.01%
295
– –
CRNT icon
4893
Ceragon Networks
CRNT
$200M
$505 ﹤0.01%
500
– –
MVIS icon
4894
Microvision
MVIS
$89.9M
$482 ﹤0.01%
18
– –
FALC
4895
DELISTED
FalconStor Software Inc
FALC
$482 ﹤0.01%
+360
New +$417
PGM
4896
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$466 ﹤0.01%
18
– –
REE
4897
DELISTED
RARE ELEMENT RES LTD
REE
$460 ﹤0.01%
1,210
+200
+20% +$105
YANG icon
4898
Direxion Daily FTSE China Bear 3X ETF
YANG
$87M
– –
0
– –
KT icon
4899
KT
KT
$8.75B
$452 ﹤0.01%
32
– –
SVBL
4900
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$444 ﹤0.01%
3,000
– –
194 195
196
197 198

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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.