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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
DIV icon
2251
Global X SuperDividend US ETF
DIV
$783M
$446K ﹤0.01%
15,421
+5,791
+60% +$169K
LBY
2252
DELISTED
Libbey, Inc.
LBY
$445K ﹤0.01%
14,149
-403
-3% -$11.6K
CVCO icon
2253
Cavco Industries
CVCO
$4.55B
$445K ﹤0.01%
5,609
-219
-4% -$16.1K
MTRX icon
2254
Matrix Service
MTRX
$335M
$444K ﹤0.01%
19,900
-774
-4% -$17.4K
YELL
2255
DELISTED
Yellow Corporation Common Stock
YELL
$442K ﹤0.01%
19,660
-777
-4% -$16.6K
NFJ
2256
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$441K ﹤0.01%
27,573
-2,570
-9% -$44.1K
WGO icon
2257
Winnebago Industries
WGO
$909M
$441K ﹤0.01%
20,269
-622
-3% -$14.2K
AOD
2258
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$441K ﹤0.01%
51,910
+7,157
+16% +$61.1K
MGNX icon
2259
MacroGenics
MGNX
$257M
$441K ﹤0.01%
12,563
-497
-4% -$12.4K
UBA
2260
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$440K ﹤0.01%
20,094
+868
+5% +$18.9K
EEB
2261
DELISTED
Invesco BRIC ETF
EEB
$439K ﹤0.01%
15,361
-539
-3% -$17.5K
VA
2262
DELISTED
Virgin America Inc.
VA
$439K ﹤0.01%
+10,141
New +$366K
GEL icon
2263
Genesis Energy
GEL
$1.84B
$438K ﹤0.01%
10,319
+32
+0.3% +$1.47K
MDR
2264
DELISTED
McDermott International
MDR
$435K ﹤0.01%
49,788
-2,371
-5% -$26.6K
LABL
2265
DELISTED
Multi-Color Corp
LABL
$433K ﹤0.01%
7,810
-309
-4% -$15.9K
WSFS icon
2266
WSFS Financial
WSFS
$4.15B
$433K ﹤0.01%
16,884
-594
-3% -$15K
AVG
2267
DELISTED
AVG Technologies N.V.
AVG
$433K ﹤0.01%
21,910
-866
-4% -$16K
GPRO icon
2268
GoPro
GPRO
$126M
$432K ﹤0.01%
6,834
+3,002
+78% +$221K
ECHO
2269
DELISTED
Echo Global Logistics, Inc.
ECHO
$431K ﹤0.01%
14,768
-584
-4% -$15.6K
MUC icon
2270
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$431K ﹤0.01%
29,781
+94
+0.3% +$1.35K
NM
2271
DELISTED
Navios Maritime Holdings Inc.
NM
$430K ﹤0.01%
10,464
+5,228
+100% +$261K
MNTA
2272
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$429K ﹤0.01%
35,644
-1,057
-3% -$12.1K
CQB
2273
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$429K ﹤0.01%
29,654
-1,167
-4% -$16.6K
RAS
2274
DELISTED
RAIT Financial Trust
RAS
$429K ﹤0.01%
55,874
+1,953
+4% +$14.4K
CDR
2275
DELISTED
Cedar Realty Trust, Inc
CDR
$428K ﹤0.01%
8,840
-273
-3% -$12K
89 90
91
92 93

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DCM
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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.