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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
ACTA
2176
DELISTED
Actua Corp
ACTA
$478K ﹤0.01%
25,886
-1,024
-4% -$17.4K
GSAT icon
2177
Globalstar
GSAT
$10.8B
$478K ﹤0.01%
11,588
-455
-4% -$17.5K
ANK
2178
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$478K ﹤0.01%
7,067
-210
-3% -$14.2K
TVTY
2179
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$477K ﹤0.01%
23,999
-689
-3% -$11.3K
WRLD icon
2180
World Acceptance Corp
WRLD
$873M
$477K ﹤0.01%
5,999
-514
-8% -$37.9K
UBNK
2181
DELISTED
United Financial Bancorp, Inc.
UBNK
$476K ﹤0.01%
33,137
-1,310
-4% -$18.1K
UHT
2182
Universal Health Realty Income Trust
UHT
$594M
$476K ﹤0.01%
9,883
-262
-3% -$12.4K
RGP icon
2183
Resources Connection
RGP
$145M
$474K ﹤0.01%
28,805
-899
-3% -$13.6K
FRED
2184
DELISTED
Fred's Inc
FRED
$474K ﹤0.01%
27,214
-951
-3% -$14.7K
SHEN icon
2185
Shenandoah Telecom
SHEN
$746M
$474K ﹤0.01%
30,304
-1,198
-4% -$16.9K
HY icon
2186
Hyster-Yale Materials Handling
HY
$665M
$473K ﹤0.01%
6,461
-256
-4% -$19.1K
CFNL
2187
DELISTED
Cardinal Financial Corp
CFNL
$473K ﹤0.01%
23,830
-711
-3% -$13.1K
CTSO icon
2188
Cytosorbents Corp
CTSO
$22.6M
$472K ﹤0.01%
+47,475
New +$465K
CLMT icon
2189
Calumet Specialty Products
CLMT
$3.44B
$472K ﹤0.01%
21,052
+4,715
+29% +$123K
HLIT icon
2190
Harmonic Inc
HLIT
$1.28B
$472K ﹤0.01%
67,282
-6,784
-9% -$45.3K
FPL
2191
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$472K ﹤0.01%
26,328
+11,213
+74% +$200K
FRC
2192
DELISTED
First Republic Bank
FRC
$470K ﹤0.01%
9,026
+2
+0% +$101
SSYS icon
2193
Stratasys
SSYS
$774M
$470K ﹤0.01%
5,660
+357
+7% +$36.5K
NDP
2194
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$470K ﹤0.01%
3,100
+1,200
+63% +$210K
RGEN icon
2195
Repligen
RGEN
$9.25B
$470K ﹤0.01%
23,731
-714
-3% -$16K
FPO
2196
DELISTED
First Potomac Realty Trust
FPO
$469K ﹤0.01%
37,961
-639
-2% -$7.78K
LNCO
2197
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$469K ﹤0.01%
45,190
+4,742
+12% +$91.1K
KBWY icon
2198
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$468K ﹤0.01%
13,384
+7,910
+145% +$265K
EZPW icon
2199
Ezcorp Inc
EZPW
$1.71B
$468K ﹤0.01%
39,809
-76,191
-66% -$807K
RSE
2200
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$467K ﹤0.01%
25,214
-923
-4% -$16.3K
86 87
88
89 90

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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.