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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
AY
2126
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$507K ﹤0.01%
+18,575
New +$551K
IGR
2127
CBRE Global Real Estate Income Fund
IGR
$713M
$507K ﹤0.01%
56,383
-22,771
-29% -$198K
SKYW icon
2128
Skywest
SKYW
$4.34B
$506K ﹤0.01%
38,091
-1,142
-3% -$12.3K
CZR
2129
DELISTED
Caesars Entertainment Corporation
CZR
$506K ﹤0.01%
32,240
-1,274
-4% -$17K
MXIM
2130
DELISTED
Maxim Integrated Products
MXIM
$504K ﹤0.01%
15,809
-15,129
-49% -$445K
BBG
2131
DELISTED
Bill Barrett Corp
BBG
$503K ﹤0.01%
44,169
-113,529
-72% -$1.5M
CALD
2132
DELISTED
Callidus Software, Inc.
CALD
$502K ﹤0.01%
30,752
+710
+2% +$10.4K
BDBD
2133
DELISTED
BOULDER BRANDS INC
BDBD
$502K ﹤0.01%
45,390
+2,685
+6% +$28.3K
GIB icon
2134
CGI
GIB
$15.5B
$502K ﹤0.01%
13,165
+13,164
+1,316,400% +$467K
HIX
2135
Western Asset High Income Fund II
HIX
$355M
$502K ﹤0.01%
60,364
+1,022
+2% +$8.72K
CSH
2136
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$501K ﹤0.01%
22,150
-27,960
-56% -$609K
LUMO
2137
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$499K ﹤0.01%
1,395
-110
-7% -$32.7K
HDGE icon
2138
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$499K ﹤0.01%
4,364
+4,317
+9,185% +$508K
CPS icon
2139
Cooper-Standard Automotive
CPS
$558M
$498K ﹤0.01%
8,604
-340
-4% -$18.9K
CBB
2140
DELISTED
Cincinnati Bell Inc.
CBB
$497K ﹤0.01%
31,167
-1,036
-3% -$17.5K
DLR icon
2141
Digital Realty Trust
DLR
$71.7B
$496K ﹤0.01%
7,477
+92
+1% +$6.14K
SCHG icon
2142
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$494K ﹤0.01%
76,376
+63,880
+511% +$402K
CBM
2143
DELISTED
Cambrex Corporation
CBM
$494K ﹤0.01%
22,866
-643
-3% -$13.6K
IRDM icon
2144
Iridium Communications
IRDM
$5.29B
$494K ﹤0.01%
50,689
-3,204
-6% -$30K
FTD
2145
DELISTED
FTD Companies, Inc. Common Stock
FTD
$494K ﹤0.01%
14,183
-422
-3% -$14.6K
JPC icon
2146
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$494K ﹤0.01%
51,631
+3,805
+8% +$35.5K
SCHC icon
2147
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$492K ﹤0.01%
17,046
+5,280
+45% +$158K
BIP icon
2148
Brookfield Infrastructure Partners
BIP
$18B
$491K ﹤0.01%
29,562
+1,580
+6% +$25.2K
DTSI
2149
DELISTED
DTS, Inc.
DTSI
$489K ﹤0.01%
15,918
+2,875
+22% +$86.5K
SSI
2150
DELISTED
Stage Stores Inc
SSI
$489K ﹤0.01%
23,634
-711
-3% -$12.8K
84 85
86
87 88

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PL
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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.