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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
CKSW
5101
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-500
Closed -$4.01K
MDW
5102
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-400
Closed -$416
TLM
5103
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-10
Closed -$30
VIDE
5104
DELISTED
VIDEO DISPLAY CORP
VIDE
– –
-1,250
Closed -$3.67K
DNY
5105
DELISTED
DENALI FUND INC (THE) COM STK
DNY
– –
-1,000
Closed -$21.7K
PRXI
5106
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
– –
-450
Closed -$3.33K
UKF
5107
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
– –
-33
Closed -$4.14K
BSJE
5108
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
– –
-1,280
Closed -$33.8K
PIKE
5109
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-17,921
Closed -$213K
VE
5110
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-2,835
Closed -$49.8K
MGAM
5111
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-22,742
Closed -$819K
JLA
5112
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
– –
-10,050
Closed -$131K
DPO
5113
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
– –
-17,887
Closed -$239K
DPD
5114
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
– –
-546
Closed -$8.52K
JSN
5115
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-6,817
Closed -$86.8K
OABC
5116
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-7,551
Closed -$196K
FST
5117
DELISTED
FOREST OIL CORPORATION
FST
– –
-91,519
Closed -$107K
CPWR
5118
DELISTED
COMPUWARE CORP
CPWR
– –
-601,954
Closed -$6.14M
PSMI
5119
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-18,153
Closed -$225K
BKW
5120
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-2,422
Closed -$71.8K
LATM
5121
DELISTED
MARKET VECTOR LATIN AMERICA SMALL CAP ETF
LATM
– –
-820
Closed -$14.3K
RKH
5122
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
– –
-200
Closed -$11.3K
THI
5123
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-6,639
Closed -$523K
CNVR
5124
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-163,313
Closed -$5.59M
TIBX
5125
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-303,945
Closed -$7.18M
203 204
205
206 207

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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.