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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
MRH
1576
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$977K ﹤0.01%
27,288
-73,082
-73% -$2.44M
LOCK
1577
DELISTED
LifeLock, Inc.
LOCK
$975K ﹤0.01%
52,690
-955
-2% -$15.7K
CEM
1578
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$973K ﹤0.01%
7,051
+814
+13% +$110K
OREX
1579
DELISTED
Orexigen Therapeutics, Inc.
OREX
$973K ﹤0.01%
16,054
-184
-1% -$9.24K
NPBC
1580
DELISTED
NATL PENN BANCSHARES INC
NPBC
$972K ﹤0.01%
92,371
+1,367
+2% +$13.8K
PHF
1581
DELISTED
Pacholder High Yield
PHF
$972K ﹤0.01%
132,201
+107,475
+435% +$819K
MNKD icon
1582
MannKind Corp
MNKD
$1.23B
$968K ﹤0.01%
37,113
-3,044
-8% -$86K
RY icon
1583
Royal Bank of Canada
RY
$293B
$967K ﹤0.01%
13,995
-1,649
-11% -$117K
MTZ icon
1584
MasTec
MTZ
$21.4B
$964K ﹤0.01%
42,642
+1,711
+4% +$42.3K
WBMD
1585
DELISTED
WebMD Health Corp.
WBMD
$964K ﹤0.01%
24,362
-963
-4% -$37K
FFKT
1586
DELISTED
Farmers Capital Bank Corp
FFKT
$963K ﹤0.01%
41,350
-10,625
-20% -$243K
MATV icon
1587
Mativ Holdings
MATV
$632M
$962K ﹤0.01%
22,744
-683
-3% -$28.4K
RPV icon
1588
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$962K ﹤0.01%
17,503
-361
-2% -$19.4K
STAG icon
1589
STAG Industrial
STAG
$7.16B
$960K ﹤0.01%
39,194
+759
+2% +$17.9K
FMBI
1590
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$960K ﹤0.01%
56,101
-1,688
-3% -$28K
ETY icon
1591
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$960K ﹤0.01%
85,911
+9,380
+12% +$107K
WABC icon
1592
Westamerica Bancorp
WABC
$1.38B
$959K ﹤0.01%
19,558
-614
-3% -$29.5K
KALU icon
1593
Kaiser Aluminum
KALU
$2.85B
$958K ﹤0.01%
13,410
-15,965
-54% -$1.15M
HIBB
1594
DELISTED
Hibbett, Inc. Common Stock
HIBB
$957K ﹤0.01%
19,767
-30
-0.2% -$1.39K
IPHS
1595
DELISTED
Innophos Holdings, Inc.
IPHS
$954K ﹤0.01%
16,330
-505
-3% -$28.3K
OTTR icon
1596
Otter Tail
OTTR
$3.92B
$954K ﹤0.01%
30,809
+4,444
+17% +$131K
UIS icon
1597
Unisys
UIS
$216M
$951K ﹤0.01%
32,261
-1,272
-4% -$32K
IRC
1598
DELISTED
INLAND REAL ESTATE CORP
IRC
$950K ﹤0.01%
86,779
-2,904
-3% -$30.8K
GTI
1599
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$950K ﹤0.01%
187,763
+108,996
+138% +$478K
ABAX
1600
DELISTED
Abaxis Inc
ABAX
$948K ﹤0.01%
16,689
-507
-3% -$27.2K
62 63
64
65 66

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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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.