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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
HAL icon
4951
CALL
Halliburton
HAL
$26.6B
$126 ﹤0.01%
+2
New +$97
GDEN
4952
DELISTED
Golden Entertainment
GDEN
$121 ﹤0.01%
18
– –
SMT
4953
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$118 ﹤0.01%
10
– –
HQCL
4954
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$110 ﹤0.01%
10
-40
-80% -$705
GSS
4955
DELISTED
Golden Star Resources Ltd.
GSS
$105 ﹤0.01%
100
– –
NSLR
4956
CALL
Neostellar Capital Corp
NSLR
$278M
$100 ﹤0.01%
31
– –
GFI icon
4957
Gold Fields
GFI
$30.4B
$95 ﹤0.01%
21
– –
GIGM icon
4958
GigaMedia
GIGM
$15.4M
$94 ﹤0.01%
20
– –
MX icon
4959
Magnachip Semiconductor
MX
$127M
$91 ﹤0.01%
7
– –
IMH
4960
DELISTED
Impac Mortgage Holdings Inc.
IMH
$72 ﹤0.01%
12
– –
DS
4961
DELISTED
Drive Shack Inc.
DS
$67 ﹤0.01%
15
-2,385
-99% -$11K
WIA
4962
Western Asset Inflation-Linked Income Fund
WIA
$185M
$58 ﹤0.01%
5
– –
CYRN
4963
DELISTED
CYREN Ltd.
CYRN
$57 ﹤0.01%
2
– –
GMO
4964
DELISTED
General Moly, Inc.
GMO
$57 ﹤0.01%
100
– –
CASI
4965
DELISTED
CASI Pharmaceuticals
CASI
$53 ﹤0.01%
4
– –
TOPS icon
4966
TOP Ships
TOPS
$4.07M
– –
0
– –
SCON
4967
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
EGLE
4968
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
DYN.WS
4969
DELISTED
Dynegy Inc,
DYN.WS
$43 ﹤0.01%
11
+8
+267% +$36
GNW icon
4970
CALL
Genworth Financial
GNW
$3.76B
$40 ﹤0.01%
+10
New +$105
SBSW icon
4971
Sibanye-Stillwater
SBSW
$6.33B
$38 ﹤0.01%
5
-1,114
-100% -$8.05K
PSHG icon
4972
Performance Shipping
PSHG
$22.4M
– –
0
– –
RCPI
4973
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$32 ﹤0.01%
7
-113
-94% -$594
LTRX icon
4974
Lantronix
LTRX
$252M
$30 ﹤0.01%
16
– –
PTN
4975
Palatin Technologies
PTN
$14.6M
– –
0
– –
197 198
199
200 201

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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.