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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
UVXY icon
5051
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
– –
0
– -$230K
VIXM icon
5052
ProShares VIX Mid-Term Futures ETF
VIXM
$40.5M
– –
-1,651
Closed -$105K
VNM icon
5053
VanEck Vietnam ETF
VNM
$506M
– –
-1,107
Closed -$24.2K
WATT icon
5054
Energous
WATT
$87.6M
– –
-1
Closed -$5.67K
WPP icon
5055
WPP
WPP
$4.41B
– –
-14
Closed -$1.41K
XSW icon
5056
State Street SPDR S&P Software & Services ETF
XSW
$461M
– –
-474
Closed -$20.4K
YCS icon
5057
ProShares UltraShort Yen
YCS
$28.9M
– –
-3,340
Closed -$63.3K
YPF icon
5058
YPF
YPF
$204B
– –
-305
Closed -$11.3K
QCLS
5059
Q/C Technologies Inc
QCLS
$21.1M
– –
0
– -$1.8K
CUTR
5060
DELISTED
Cutera, Inc.
CUTR
– –
-1,500
Closed -$15.2K
GOL
5061
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-2,737
Closed -$26.3K
RAD
5062
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-2
Closed -$150
SNLN
5063
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-5,387
Closed -$105K
LOV
5064
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-1,000
Closed -$4.64K
NIB
5065
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-48
Closed -$2.1K
ATCO
5066
DELISTED
Atlas Corp.
ATCO
– –
-2,750
Closed -$59.1K
SFUN
5067
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-40
Closed -$19.9K
SINA
5068
DELISTED
Sina Corp
SINA
– –
-300
Closed -$12.3K
CZZ
5069
DELISTED
Cosan Limited
CZZ
– –
-200
Closed -$2.15K
IFEU
5070
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-1,860
Closed -$65.2K
DTUS
5071
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
– –
-80
Closed -$3K
JCP
5072
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-4
Closed -$1.48K
ANFI
5073
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-1,357
Closed -$21.3K
BSCJ
5074
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-1,628
Closed -$34.2K
LTXB
5075
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-30,248
Closed -$724K
201 202
203
204 205

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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.