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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
BCE icon
1826
BCE
BCE
$21.2B
$719K ﹤0.01%
15,680
-64,288
-80% -$2.89M
TCF
1827
DELISTED
TCF Financial Corporation Common Stock
TCF
$718K ﹤0.01%
23,425
+1,410
+6% +$40.6K
RGR icon
1828
Sturm, Ruger & Co
RGR
$593M
$717K ﹤0.01%
20,696
-632
-3% -$25.8K
AEIS icon
1829
Advanced Energy
AEIS
$13B
$717K ﹤0.01%
30,241
-912
-3% -$18.6K
BKS
1830
DELISTED
Barnes & Noble
BKS
$716K ﹤0.01%
47,044
-1,374
-3% -$19.5K
VMEM
1831
DELISTED
VIOLIN MEMORY, INC.
VMEM
$716K ﹤0.01%
37,357
+887
+2% +$16.8K
RP
1832
DELISTED
RealPage, Inc.
RP
$715K ﹤0.01%
32,569
-1,289
-4% -$25.6K
JBTM
1833
JBT Marel
JBTM
$6.39B
$714K ﹤0.01%
21,729
-960
-4% -$29.4K
BAC.PRL icon
1834
Bank of America Series L
BAC.PRL
$3.99B
$711K ﹤0.01%
611
– –
AGU
1835
DELISTED
Agrium
AGU
$711K ﹤0.01%
7,507
-512
-6% -$48K
PGEN icon
1836
Precigen
PGEN
$2.59B
$711K ﹤0.01%
27,005
+2,105
+8% +$46.2K
BGG
1837
DELISTED
Briggs & Stratton Corp.
BGG
$709K ﹤0.01%
34,717
-1,103
-3% -$21.7K
OMG
1838
DELISTED
OM GROUP INC.
OMG
$709K ﹤0.01%
23,782
-833
-3% -$21.9K
OLED icon
1839
Universal Display
OLED
$4.19B
$707K ﹤0.01%
25,495
-1,107
-4% -$31.5K
GYLD icon
1840
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$707K ﹤0.01%
29,625
-33,238
-53% -$845K
RWK icon
1841
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$707K ﹤0.01%
14,598
+353
+2% +$16.4K
SGY
1842
DELISTED
Stone Energy
SGY
$707K ﹤0.01%
737
-22
-3% -$26.4K
PIPR icon
1843
Piper Sandler
PIPR
$5.29B
$706K ﹤0.01%
48,584
-1,396
-3% -$19.2K
CSR
1844
Centerspace
CSR
$952M
$705K ﹤0.01%
8,631
+575
+7% +$46.8K
TTPH
1845
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$704K ﹤0.01%
887
+116
+15% +$62.4K
AAON icon
1846
Aaon
AAON
$7.77B
$704K ﹤0.01%
47,174
-1,495
-3% -$20K
TUES
1847
DELISTED
Tuesday Morning Corp
TUES
$704K ﹤0.01%
32,432
-964
-3% -$19.6K
AUB icon
1848
Atlantic Union Bankshares
AUB
$5.93B
$704K ﹤0.01%
29,225
-1,150
-4% -$26.6K
SIR
1849
DELISTED
SELECT INCOME REIT
SIR
$703K ﹤0.01%
65,497
+9,782
+18% +$104K
OSG
1850
Octave Specialty Group
OSG
$222M
$702K ﹤0.01%
28,652
-1,119
-4% -$26.1K
72 73
74
75 76

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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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MA
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FFWA
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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.