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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
ALX
2001
Alexander's
ALX
$1.41B
$578K ﹤0.01%
1,323
-52
-4% -$21.6K
RTI
2002
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$578K ﹤0.01%
22,880
-688
-3% -$16.2K
VOLC
2003
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$577K ﹤0.01%
32,262
-1,274
-4% -$15.3K
NAVG
2004
DELISTED
Navigators Group Inc
NAVG
$576K ﹤0.01%
15,702
-470
-3% -$16.2K
SCL icon
2005
Stepan Co
SCL
$1.48B
$575K ﹤0.01%
14,337
-436
-3% -$18.5K
WNC icon
2006
Wabash National
WNC
$527M
$574K ﹤0.01%
46,434
-1,714
-4% -$19.5K
LE icon
2007
Lands' End
LE
$403M
$573K ﹤0.01%
10,611
-409
-4% -$19.3K
NXGN
2008
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$571K ﹤0.01%
36,655
-1,329
-3% -$19.4K
AWK icon
2009
American Water Works
AWK
$26.9B
$571K ﹤0.01%
10,711
+414
+4% +$21.4K
PTY icon
2010
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$570K ﹤0.01%
35,863
-2,883
-7% -$51.2K
TRNX
2011
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$570K ﹤0.01%
22,355
-884
-4% -$22.5K
CONE
2012
DELISTED
CyrusOne Inc Common Stock
CONE
$570K ﹤0.01%
20,678
+101
+0.5% +$2.65K
CIT
2013
DELISTED
CIT Group Inc.
CIT
$570K ﹤0.01%
11,910
-297
-2% -$14.1K
HAFC icon
2014
Hanmi Financial
HAFC
$946M
$570K ﹤0.01%
26,112
-711
-3% -$14.8K
EGL
2015
DELISTED
Engility Holdings, Inc.
EGL
$569K ﹤0.01%
13,304
-396
-3% -$15.8K
EWRS
2016
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$569K ﹤0.01%
12,485
+602
+5% +$26.3K
BCOV
2017
DELISTED
Brightcove, Inc.
BCOV
$569K ﹤0.01%
73,117
+51,389
+237% +$325K
SMP icon
2018
Standard Motor Products
SMP
$911M
$568K ﹤0.01%
14,892
-438
-3% -$16.4K
NEWP
2019
DELISTED
NEWPORT CORP
NEWP
$568K ﹤0.01%
29,705
-905
-3% -$16.3K
WIRE
2020
DELISTED
Encore Wire Corp
WIRE
$567K ﹤0.01%
15,198
-469
-3% -$17.5K
DEL
2021
DELISTED
Deltic Timber
DEL
$566K ﹤0.01%
8,274
-249
-3% -$16.2K
DENN
2022
DELISTED
Denny's
DENN
$565K ﹤0.01%
54,758
-2,166
-4% -$19.2K
STIP icon
2023
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$564K ﹤0.01%
5,697
-1,602
-22% -$160K
TPC
2024
Tutor Perini Cor
TPC
$5.21B
$564K ﹤0.01%
23,435
-926
-4% -$23.2K
LPSN icon
2025
LivePerson
LPSN
$32.3M
$562K ﹤0.01%
2,658
-76
-3% -$15.6K
79 80
81
82 83

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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.