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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
CLM icon
5001
Cornerstone Strategic Value Fund
CLM
$2.21B
– –
-117
Closed -$2.69K
CRESY
5002
Cresud
CRESY
$799M
– –
-2,807
Closed -$26.9K
CUK
5003
DELISTED
Carnival PLC
CUK
– –
-400
Closed -$16K
DAL icon
5004
PUT
Delta Air Lines
DAL
$59.9B
– –
-4
Closed -$52
DBO icon
5005
Invesco DB Oil Fund
DBO
$380M
– –
-2,419
Closed -$65.6K
DKL icon
5006
Delek Logistics
DKL
$3.06B
– –
-4,040
Closed -$164K
EDZ icon
5007
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
– –
-12
Closed -$20.9K
ENZL icon
5008
iShares MSCI New Zealand ETF
ENZL
$82.5M
– –
-100
Closed -$3.85K
EPU icon
5009
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
– –
-1,626
Closed -$55.7K
EPV icon
5010
ProShares UltraShort FTSE Europe
EPV
$11M
– –
-23
Closed -$7K
EUFN icon
5011
iShares MSCI Europe Financials ETF
EUFN
$4.25B
– –
-432
Closed -$10.2K
FXE icon
5012
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-90
Closed -$49.7K
GASS icon
5013
StealthGas
GASS
$329M
– –
-1,275
Closed -$11.6K
GILT icon
5014
Gilat Satellite Networks
GILT
$873M
– –
-24
Closed -$117
GMF icon
5015
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
– –
-32
Closed -$2.68K
GNE icon
5016
Genie Energy
GNE
$372M
– –
-666
Closed -$4.68K
GNRC icon
5017
CALL
Generac Holdings
GNRC
$12B
– –
-5
Closed -$25
GREK
5018
Global X MSCI Greece ETF
GREK
$316M
– –
-150
Closed -$8.37K
GRPN icon
5019
CALL
Groupon
GRPN
$1.06B
– –
-1
Closed -$1.29K
GSL icon
5020
Global Ship Lease
GSL
$1.59B
– –
-44
Closed -$1.4K
GTE icon
5021
Gran Tierra Energy
GTE
$242M
– –
-372
Closed -$20.6K
IAG icon
5022
CALL
IAMGOLD
IAG
$8.39B
– –
-20
Closed -$100
ICL icon
5023
ICL Group
ICL
$6.58B
– –
-595
Closed -$4.3K
IRS
5024
IRSA Inversiones y Representaciones
IRS
$1.3B
– –
-623
Closed -$8.26K
KGC icon
5025
CALL
Kinross Gold
KGC
$27.5B
– –
-40
Closed -$120
199 200
201
202 203

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OWM
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FSC
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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.