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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
KTOS icon
1851
Kratos Defense & Security Solutions
KTOS
$11.4B
$699K ﹤0.01%
139,258
+102,779
+282% +$582K
MACK
1852
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$698K ﹤0.01%
7,846
-463
-6% -$33.7K
GLRE icon
1853
Greenlight Captial
GLRE
$506M
$697K ﹤0.01%
21,350
-704
-3% -$22.7K
RESI
1854
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$697K ﹤0.01%
35,913
-1,421
-4% -$30.3K
UCB
1855
United Community Banks
UCB
$4.28B
$697K ﹤0.01%
36,779
-1,058
-3% -$18.6K
MGK icon
1856
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$696K ﹤0.01%
42,830
+29,665
+225% +$472K
BDJ icon
1857
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$695K ﹤0.01%
85,583
+15,750
+23% +$129K
EXLS icon
1858
EXL Service
EXLS
$5.29B
$694K ﹤0.01%
120,905
-3,640
-3% -$19.9K
IMPV
1859
DELISTED
Imperva, Inc.
IMPV
$694K ﹤0.01%
14,041
-549
-4% -$22K
TLT icon
1860
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$693K ﹤0.01%
5,504
-9,745
-64% -$1.18M
NXTM
1861
DELISTED
NxStage Medical Inc.
NXTM
$692K ﹤0.01%
38,618
-1,528
-4% -$24.6K
RUSHA icon
1862
Rush Enterprises Class A
RUSHA
$6.22B
$692K ﹤0.01%
48,600
-1,922
-4% -$29.5K
SPTM icon
1863
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$692K ﹤0.01%
26,844
+600
+2% +$15K
CHI
1864
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$691K ﹤0.01%
53,837
+2,700
+5% +$36K
AMN icon
1865
AMN Healthcare
AMN
$1.4B
$689K ﹤0.01%
35,172
-1,028
-3% -$17.7K
TBI
1866
Trueblue
TBI
$311M
$689K ﹤0.01%
30,946
-832
-3% -$19.7K
NMFC icon
1867
New Mountain Finance
NMFC
$732M
$688K ﹤0.01%
46,019
-11,923
-21% -$176K
BLOX
1868
DELISTED
Infoblox Inc
BLOX
$686K ﹤0.01%
33,935
-1,340
-4% -$22.4K
BTZ icon
1869
BlackRock Credit Allocation Income Trust
BTZ
$956M
$683K ﹤0.01%
52,826
+1,058
+2% +$14.1K
FFC
1870
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$682K ﹤0.01%
35,826
+1,391
+4% +$27.9K
ENSG icon
1871
The Ensign Group
ENSG
$10.7B
$682K ﹤0.01%
32,870
-902
-3% -$16.5K
GPRE icon
1872
Green Plains
GPRE
$1.03B
$682K ﹤0.01%
27,509
-1,542
-5% -$46.2K
MDXG icon
1873
MiMedx Group
MDXG
$633M
$680K ﹤0.01%
58,962
-1,897
-3% -$18.7K
ANAC
1874
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$679K ﹤0.01%
21,047
-1,369
-6% -$41.1K
EWW icon
1875
iShares MSCI Mexico ETF
EWW
$1.99B
$679K ﹤0.01%
11,427
-4,902
-30% -$315K
73 74
75
76 77

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OWM
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NFSG
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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.