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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
EGAN icon
4926
eGain
EGAN
$200M
$259 ﹤0.01%
50
– –
GOEX icon
4927
Global X Gold Explorers ETF NEW
GOEX
$111M
$256 ﹤0.01%
13
– –
AXIA.PR
4928
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$250 ﹤0.01%
87
– –
YOKU
4929
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$249 ﹤0.01%
+14
New +$259
WHX
4930
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$248 ﹤0.01%
140
– –
MRVC
4931
DELISTED
MRV Communications Inc
MRVC
$248 ﹤0.01%
25
– –
SNR
4932
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$247 ﹤0.01%
+15
New +$260
AEG icon
4933
Aegon
AEG
$13.9B
$233 ﹤0.01%
45
– –
ERS
4934
DELISTED
Empire Resources, Inc.
ERS
$233 ﹤0.01%
+50
New +$247
VXRT
4935
DELISTED
Vaxart
VXRT
$224 ﹤0.01%
9
– –
SIGM
4936
DELISTED
Sigma Designs Inc
SIGM
$222 ﹤0.01%
30
– –
NPD
4937
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$221 ﹤0.01%
+140
New +$238
NOTV
4938
DELISTED
Inotiv
NOTV
$218 ﹤0.01%
100
– –
STAB
4939
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$214 ﹤0.01%
38
+13
+52% +$102
PBR.A icon
4940
Petrobras Class A
PBR.A
$107B
$212 ﹤0.01%
28
-100
-78% -$1.13K
PUW
4941
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$212 ﹤0.01%
8
– –
SANW
4942
DELISTED
S&W Seed Co
SANW
$200 ﹤0.01%
3
– –
SSN
4943
DELISTED
Samson Oil & Gas Limited
SSN
$198 ﹤0.01%
100
– –
GLD icon
4944
CALL
SPDR Gold Trust
GLD
$132B
$190 ﹤0.01%
190
– –
BAK icon
4945
Braskem
BAK
$909M
$168 ﹤0.01%
13
– –
ARTX
4946
DELISTED
Arotech Corporation
ARTX
$165 ﹤0.01%
71
– –
TWM icon
4947
ProShares UltraShort Russell2000
TWM
$41.2M
– –
0
– –
INXX
4948
DELISTED
Columbia India Infrastructure ETF
INXX
$152 ﹤0.01%
12
– –
RIC
4949
DELISTED
Richmont Mines Inc.
RIC
$145 ﹤0.01%
+46
New +$124
JOB icon
4950
GEE Group
JOB
$23.1M
$139 ﹤0.01%
12
– –
196 197
198
199 200

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DCM
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PL
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OWM
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PM
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FSC
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NFSG
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KJHP
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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.