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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
KOG
5126
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-209,999
Closed -$2.85M
TAM
5127
DELISTED
TAMINCO CORP COM
TAM
– –
-18,634
Closed -$486K
SMA
5128
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-28,792
Closed -$291K
BQY
5129
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
– –
-7,250
Closed -$95K
BCF
5130
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-15,205
Closed -$129K
BQR
5131
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
– –
-6,700
Closed -$51.2K
CNQR
5132
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-95,569
Closed -$12.1M
KMP
5133
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-106,586
Closed -$9.94M
KMR
5134
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-16,020
Closed -$1.49M
EPB
5135
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-4,589
Closed -$184K
BYI
5136
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-76,569
Closed -$6.18M
JGG
5137
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
– –
-808
Closed -$9.99K
JGT
5138
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-500
Closed -$5.33K
QRE
5139
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-59,090
Closed -$1.15M
VVTV
5140
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-28,512
Closed -$146K
DNDN
5141
DELISTED
DENDREON CORPORATION
DNDN
– –
-126,203
Closed -$182K
DRTX
5142
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-95,784
Closed -$1.21M
ATHL
5143
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-935
Closed -$54.4K
EDMC
5144
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-13,889
Closed -$15.1K
BNA
5145
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
– –
-500
Closed -$5.18K
NNJ
5146
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
– –
-4,689
Closed -$63.9K
BAGL
5147
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-18,712
Closed -$377K
FUBC
5148
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-19,803
Closed -$169K
TWTC
5149
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-275,125
Closed -$11.4M
DVR
5150
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-7,500
Closed -$7.28K
204 205
206
207 208

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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.