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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
FXN icon
2151
First Trust Energy AlphaDEX Fund
FXN
$368M
$489K ﹤0.01%
23,359
-330
-1% -$7.49K
GLF
2152
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$489K ﹤0.01%
20,009
-676
-3% -$18.8K
VET icon
2153
Vermilion Energy
VET
$1.66B
$488K ﹤0.01%
9,954
+1
+0% +$52
CPK icon
2154
Chesapeake Utilities
CPK
$3.21B
$488K ﹤0.01%
9,825
-363
-4% -$16.7K
GDOT icon
2155
Green Dot
GDOT
$745M
$487K ﹤0.01%
23,792
-124
-0.5% -$2.7K
ARI
2156
Apollo Commercial Real Estate
ARI
$885M
$487K ﹤0.01%
29,785
-888
-3% -$14.6K
OCSL icon
2157
Oaktree Specialty Lending
OCSL
$1.14B
$487K ﹤0.01%
20,262
-4,025
-17% -$104K
THR
2158
DELISTED
Thermon Group Holdings
THR
$486K ﹤0.01%
20,079
-794
-4% -$18.9K
IEP icon
2159
Icahn Enterprises
IEP
$5.3B
$485K ﹤0.01%
5,249
+1,256
+31% +$127K
INSM icon
2160
Insmed
INSM
$28.6B
$485K ﹤0.01%
31,336
+5,514
+21% +$78.2K
RRTS
2161
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$485K ﹤0.01%
830
-25
-3% -$13.9K
XXIA
2162
DELISTED
Ixia
XXIA
$484K ﹤0.01%
43,060
-1,167
-3% -$11.5K
TLPH icon
2163
Talphera
TLPH
$74.2M
$484K ﹤0.01%
3,598
+2,692
+297% +$349K
AIMC
2164
DELISTED
Altra Industrial Motion Corp
AIMC
$483K ﹤0.01%
17,019
-673
-4% -$19.9K
PPS
2165
DELISTED
Post Properties
PPS
$483K ﹤0.01%
8,220
+140
+2% +$7.88K
ANIK icon
2166
Anika Therapeutics
ANIK
$287M
$483K ﹤0.01%
11,853
-307
-3% -$12K
DMND
2167
DELISTED
DIAMOND FOODS, INC.
DMND
$482K ﹤0.01%
17,064
-175
-1% -$5.08K
INO icon
2168
Inovio Pharmaceuticals
INO
$69M
$481K ﹤0.01%
4,367
-271
-6% -$33.1K
FIX icon
2169
Comfort Systems
FIX
$59.6B
$480K ﹤0.01%
28,029
-902
-3% -$13.6K
PRFT
2170
DELISTED
Perficient Inc
PRFT
$480K ﹤0.01%
25,742
-775
-3% -$12.9K
APEI icon
2171
American Public Education
APEI
$940M
$479K ﹤0.01%
13,001
-390
-3% -$12.7K
MWE
2172
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$479K ﹤0.01%
7,128
-121
-2% -$8.43K
LNW
2173
DELISTED
Light & Wonder
LNW
$479K ﹤0.01%
37,604
-1,128
-3% -$13.6K
QLTB
2174
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$479K ﹤0.01%
+9,052
New +$477K
EVV
2175
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$479K ﹤0.01%
33,889
-784
-2% -$11.2K
85 86
87
88 89

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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.