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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
BNNY
5151
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-13,262
Closed -$609K
SPBC
5152
DELISTED
SP BANCORP, INC COM STK
SPBC
– –
-200
Closed -$5.82K
GAB.RT
5153
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
– –
-6,097
Closed -$352
URS
5154
DELISTED
URS CORP
URS
– –
-139,665
Closed -$8.05M
ENVE
5155
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-8,926
Closed -$162K
GTAT
5156
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-111,576
Closed -$1.21M
EMMT
5157
DELISTED
ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
– –
-1,014
Closed -$15.2K
EMFN
5158
DELISTED
ISHARS MSCI EMERGING MKTS FINANCIALS ETF
EMFN
– –
-170
Closed -$4.21K
FNIO
5159
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
– –
-117
Closed -$3.69K
RTL
5160
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
– –
-182
Closed -$6.99K
NYC
5161
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
– –
-500
Closed -$48.9K
MEAS
5162
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-12,336
Closed -$1.06M
PULS
5163
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
– –
-30
Closed -$41
VISN
5164
DELISTED
VisionChina Media, Inc.
VISN
– –
-1,000
Closed -$11.3K
FFH
5165
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-1,173
Closed -$526K
FWLT
5166
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-2,546
Closed -$80.5K
MOVE
5167
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-25,895
Closed -$543K
BSCK
5168
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-1,630
Closed -$34.4K
CELP
5169
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
-100
Closed -$2.47K
BKK
5170
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-1,333
Closed -$21.2K
GSH
5171
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-105
Closed -$2.07K
CCIH
5172
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-500
Closed -$6.89K
IPAS
5173
DELISTED
Ipass Inc Common Stock
IPAS
– –
-1,000
Closed -$15.1K
YDIV
5174
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
– –
-1,666
Closed -$34K
AUNZ
5175
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
– –
-3
Closed -$59
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.