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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
ATL
4976
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
$27 ﹤0.01%
150
– –
MBOT icon
4977
Microbot Medical
MBOT
$119M
– –
0
– –
ADSK icon
4978
PUT
Autodesk
ADSK
$49.6B
$25 ﹤0.01%
25
– –
QTWW
4979
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$25 ﹤0.01%
12
-124,702
-100% -$406K
GKNT
4980
DELISTED
GEEKNET INC COM NEW
GKNT
$25 ﹤0.01%
3
– –
CETC
4981
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$22 ﹤0.01%
1
– –
VER
4982
CALL
DELISTED
VEREIT, Inc.
VER
$20 ﹤0.01%
+4
New +$196
CLRB icon
4983
Cellectar Biosciences
CLRB
$21.3M
– –
0
– –
PRGN
4984
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
0
– –
BLFS icon
4985
BioLife Solutions
BLFS
$1.57B
$8 ﹤0.01%
5
-3,000
-100% -$6.17K
CDE.WS
4986
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$6 ﹤0.01%
22
– –
ABEO icon
4987
Abeona Therapeutics
ABEO
$364M
– –
0
– –
GPRO icon
4988
CALL
GoPro
GPRO
$131M
$3 ﹤0.01%
+3
New +$221
AAPL icon
4989
CALL
Apple
AAPL
$4.46T
– –
-172
Closed -$6.86K
AEF
4990
abrdn Emerging Markets Equity Income Fund
AEF
$361M
– –
-314
Closed -$2.69K
AER icon
4991
AerCap
AER
$24.2B
– –
-100
Closed -$4.09K
ALK icon
4992
CALL
Alaska Air
ALK
$5.6B
– –
-5
Closed -$1.1K
AWRE icon
4993
Aware
AWRE
$26.2M
– –
-1,150
Closed -$4.24K
BBY icon
4994
CALL
Best Buy
BBY
$18B
– –
-25
Closed -$14.5K
BHV icon
4995
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
– –
-975
Closed -$15.4K
BLX icon
4996
Bladex Inc
BLX
$2.25B
– –
-19,420
Closed -$596K
BXMT icon
4997
Blackstone Mortgage Trust
BXMT
$2.46B
– –
-900
Closed -$24.4K
CAT icon
4998
PUT
Caterpillar
CAT
$382B
– –
-16
Closed -$1.23K
CFFI icon
4999
C&F Financial
CFFI
$273M
– –
-100
Closed -$3.33K
CLIR icon
5000
ClearSign Technologies
CLIR
$25M
– –
-30
Closed -$2K
198 199
200
201 202

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BFC
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PL
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OWM
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FSC
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NFSG
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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.