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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
ELGX
1951
DELISTED
Endologix Inc
ELGX
$617K ﹤0.01%
4,035
-159
-4% -$19.8K
IOO icon
1952
iShares Global 100 ETF
IOO
$9.25B
$617K ﹤0.01%
16,180
-14,360
-47% -$552K
LQ
1953
DELISTED
La Quinta Holdings Inc.
LQ
$614K ﹤0.01%
27,843
-1,104
-4% -$22.7K
RBBN icon
1954
Ribbon Communications
RBBN
$383M
$614K ﹤0.01%
30,929
-1,223
-4% -$21.6K
RNST icon
1955
Renasant Corp
RNST
$3.91B
$613K ﹤0.01%
21,201
+463
+2% +$13.3K
MAIN icon
1956
Main Street Capital
MAIN
$5.48B
$613K ﹤0.01%
20,962
-32,574
-61% -$1.01M
MTGE
1957
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$613K ﹤0.01%
32,515
-1,392
-4% -$27.3K
PEGI
1958
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$612K ﹤0.01%
24,814
-983
-4% -$26.6K
RAVN
1959
DELISTED
Raven Industries Inc
RAVN
$610K ﹤0.01%
24,408
-4,281
-15% -$104K
CSQ icon
1960
Calamos Strategic Total Return Fund
CSQ
$3.35B
$608K ﹤0.01%
53,151
+2,212
+4% +$25.5K
ZUMZ icon
1961
Zumiez
ZUMZ
$339M
$607K ﹤0.01%
15,724
-397
-2% -$13.6K
RSTI
1962
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$607K ﹤0.01%
21,095
-625
-3% -$15.7K
STGW icon
1963
Stagwell
STGW
$2.24B
$607K ﹤0.01%
26,703
-1,057
-4% -$22.1K
NNI icon
1964
Nelnet
NNI
$4.72B
$606K ﹤0.01%
13,089
-517
-4% -$23.5K
HNGR
1965
DELISTED
Hanger Inc.
HNGR
$606K ﹤0.01%
27,653
-789
-3% -$17.1K
AB icon
1966
AllianceBernstein
AB
$3.47B
$606K ﹤0.01%
23,443
+1,302
+6% +$33.4K
NPKI
1967
NPK International
NPKI
$1.14B
$605K ﹤0.01%
63,366
-1,868
-3% -$19.9K
OXM icon
1968
Oxford Industries
OXM
$552M
$604K ﹤0.01%
10,931
-326
-3% -$19.9K
BDCS
1969
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$603K ﹤0.01%
26,363
+2,259
+9% +$53.3K
CIVI
1970
DELISTED
Civitas Resources
CIVI
$602K ﹤0.01%
225
+28
+14% +$108K
DRIV
1971
DELISTED
DIGITAL RIVER INC.
DRIV
$602K ﹤0.01%
24,330
-745
-3% -$16.3K
BUD icon
1972
AB InBev
BUD
$165B
$601K ﹤0.01%
5,352
+58
+1% +$6.42K
STRA icon
1973
Strategic Education
STRA
$1.92B
$601K ﹤0.01%
8,088
-243
-3% -$17.2K
ININ
1974
DELISTED
Interactive Intelligence Group, inc.
ININ
$599K ﹤0.01%
12,505
-366
-3% -$16.3K
AMTD
1975
DELISTED
TD Ameritrade Holding Corp
AMTD
$597K ﹤0.01%
16,690
+378
+2% +$12.8K
77 78
79
80 81

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DCM
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PL
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OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
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FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.