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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
NVO
1901
Novo Nordisk
NVO
$209B
$657K ﹤0.01%
31,032
-9,958
-24% -$222K
IOSP icon
1902
Innospec
IOSP
$2.28B
$655K ﹤0.01%
15,334
-606
-4% -$24.8K
GAB icon
1903
Gabelli Equity Trust
GAB
$1.79B
$653K ﹤0.01%
104,128
+97,451
+1,460% +$621K
SGMO
1904
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$650K ﹤0.01%
42,732
-1,690
-4% -$20.5K
LORL
1905
DELISTED
Loral Space and Communications, Inc.
LORL
$648K ﹤0.01%
8,239
-327
-4% -$24.6K
ULTA icon
1906
Ulta Beauty
ULTA
$24.3B
$646K ﹤0.01%
5,057
-662
-12% -$81.1K
ACCO icon
1907
Acco Brands
ACCO
$407M
$646K ﹤0.01%
71,745
-2,842
-4% -$23.4K
IXJ icon
1908
iShares Global Healthcare ETF
IXJ
$4.18B
$646K ﹤0.01%
12,968
+520
+4% +$25.8K
ECOL
1909
DELISTED
US Ecology, Inc.
ECOL
$645K ﹤0.01%
16,071
+1,985
+14% +$84.9K
KNL
1910
DELISTED
Knoll, Inc.
KNL
$645K ﹤0.01%
30,451
-1,205
-4% -$23K
SGEN
1911
DELISTED
Seagen Inc. Common Stock
SGEN
$643K ﹤0.01%
20,027
+17,581
+719% +$613K
DNP icon
1912
DNP Select Income Fund
DNP
$4.09B
$643K ﹤0.01%
60,934
+5,930
+11% +$61.7K
CLDT
1913
Chatham Lodging
CLDT
$586M
$642K ﹤0.01%
22,177
+4,926
+29% +$129K
UN
1914
DELISTED
Unilever NV New York Registry Shares
UN
$642K ﹤0.01%
16,437
+7,716
+88% +$302K
GOVI icon
1915
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$642K ﹤0.01%
19,490
+16,913
+656% +$546K
BBH icon
1916
VanEck Biotech ETF
BBH
$422M
$641K ﹤0.01%
5,556
+4,990
+882% +$562K
PCYC
1917
DELISTED
PHARMACYCLICS INC
PCYC
$641K ﹤0.01%
5,243
-1,352
-21% -$173K
NFBK
1918
DELISTED
Northfield Bancorp
NFBK
$639K ﹤0.01%
43,176
-3,156
-7% -$44.5K
BMI icon
1919
Badger Meter
BMI
$4.03B
$639K ﹤0.01%
21,528
-644
-3% -$17.6K
HALO icon
1920
Halozyme
HALO
$12.2B
$638K ﹤0.01%
66,101
-2,573
-4% -$22.9K
CSGS
1921
DELISTED
CSG Systems International
CSGS
$638K ﹤0.01%
25,436
-806
-3% -$20.6K
BRLI
1922
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$638K ﹤0.01%
19,843
-1,199
-6% -$34.7K
LINE
1923
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$637K ﹤0.01%
62,869
+29,732
+90% +$612K
GDX icon
1924
VanEck Gold Miners ETF
GDX
$27.4B
$637K ﹤0.01%
34,641
+967
+3% +$18.7K
AFOP
1925
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$636K ﹤0.01%
43,823
+35,396
+420% +$461K
75 76
77
78 79

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PL
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OWM
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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.