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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
PE
2076
DELISTED
PARSLEY ENERGY INC
PE
$536K ﹤0.01%
33,591
+211
+0.6% +$3.42K
BRKL
2077
DELISTED
Brookline Bancorp
BRKL
$535K ﹤0.01%
53,340
-1,610
-3% -$15.2K
VALE icon
2078
Vale
VALE
$62.6B
$531K ﹤0.01%
64,932
-11,538
-15% -$108K
TBRG
2079
DELISTED
TruBridge
TBRG
$531K ﹤0.01%
8,735
+248
+3% +$15.1K
WIBC
2080
DELISTED
WILSHIRE BANCORP INC
WIBC
$531K ﹤0.01%
52,384
-1,574
-3% -$15.3K
CYNO
2081
DELISTED
Cynosure, Inc. Class A
CYNO
$530K ﹤0.01%
19,343
+185
+1% +$4.7K
SBSI icon
2082
Southside Bancshares
SBSI
$967M
$529K ﹤0.01%
20,697
+6,792
+49% +$193K
OMER icon
2083
Omeros
OMER
$959M
$528K ﹤0.01%
21,324
-842
-4% -$15.3K
CVY icon
2084
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$526K ﹤0.01%
23,513
-7,432
-24% -$174K
FRAN
2085
DELISTED
Francesca's Holdings Corporation
FRAN
$526K ﹤0.01%
2,623
-79
-3% -$12.6K
AVIV
2086
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$525K ﹤0.01%
15,229
-431
-3% -$13.7K
NX icon
2087
Quanex
NX
$1.01B
$525K ﹤0.01%
27,946
-840
-3% -$16.1K
HRI icon
2088
Herc Holdings
HRI
$5.61B
$524K ﹤0.01%
7,007
+756
+12% +$51.1K
RATE
2089
DELISTED
Bankrate Inc
RATE
$524K ﹤0.01%
42,152
-1,666
-4% -$18.9K
AMH icon
2090
American Homes 4 Rent
AMH
$12.5B
$524K ﹤0.01%
30,748
+1,637
+6% +$28K
PNQI icon
2091
Invesco NASDAQ Internet ETF
PNQI
$551M
$524K ﹤0.01%
39,015
+11,280
+41% +$151K
CSII
2092
DELISTED
Cardiovascular Systems, Inc.
CSII
$523K ﹤0.01%
17,391
-688
-4% -$19.7K
JTP
2093
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$522K ﹤0.01%
64,776
+4,900
+8% +$40.6K
VIVO
2094
DELISTED
Meridian Bioscience Inc
VIVO
$521K ﹤0.01%
31,682
-1,924
-6% -$33K
TISI icon
2095
Team
TISI
$77.7M
$520K ﹤0.01%
1,286
-51
-4% -$20.4K
SCHM icon
2096
Schwab US Mid-Cap ETF
SCHM
$15.1B
$519K ﹤0.01%
38,301
+29,625
+341% +$390K
EWY icon
2097
iShares MSCI South Korea ETF
EWY
$24.1B
$519K ﹤0.01%
9,392
-933
-9% -$53.1K
XLVS
2098
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$519K ﹤0.01%
8,685
+1,944
+29% +$116K
QDEL icon
2099
QuidelOrtho
QDEL
$838M
$518K ﹤0.01%
17,924
-710
-4% -$19.2K
CJES
2100
DELISTED
C&J ENERGY SVCS LTD
CJES
$518K ﹤0.01%
39,202
-1,040
-3% -$18.6K
82 83
84
85 86

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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.