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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
SQNM
2301
DELISTED
SEQUENOM INC NEW
SQNM
$413K ﹤0.01%
111,739
-6,293
-5% -$20.4K
UTG icon
2302
Reaves Utility Income Fund
UTG
$3.61B
$413K ﹤0.01%
12,836
+3,961
+45% +$120K
SGNT
2303
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$412K ﹤0.01%
16,398
-489
-3% -$14.3K
SASR
2304
DELISTED
Sandy Spring Bancorp Inc
SASR
$411K ﹤0.01%
15,756
-624
-4% -$15.2K
GGME icon
2305
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$411K ﹤0.01%
16,063
+3,437
+27% +$85.3K
EFC
2306
Ellington Financial
EFC
$1.71B
$411K ﹤0.01%
20,583
-313
-1% -$6.76K
NWLIA
2307
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$410K ﹤0.01%
1,523
-54
-3% -$14.5K
MHR
2308
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$410K ﹤0.01%
130,513
-15,106
-10% -$64.4K
MOD icon
2309
Modine Manufacturing
MOD
$10.4B
$408K ﹤0.01%
29,969
-1,185
-4% -$14.8K
NHC icon
2310
National Healthcare
NHC
$3.38B
$407K ﹤0.01%
6,479
-256
-4% -$15.4K
MEOH icon
2311
Methanex
MEOH
$4.12B
$407K ﹤0.01%
8,863
-8,310
-48% -$453K
PRO
2312
DELISTED
PROS Holdings
PRO
$406K ﹤0.01%
14,787
-586
-4% -$15.5K
AAIC
2313
DELISTED
Arlington Asset Investment Corp.
AAIC
$406K ﹤0.01%
15,255
+1,505
+11% +$40.7K
GERN icon
2314
Geron
GERN
$949M
$406K ﹤0.01%
124,880
-1,404
-1% -$3.88K
PRSU
2315
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$405K ﹤0.01%
15,192
-455
-3% -$10.9K
KELYA icon
2316
Kelly Services Class A
KELYA
$528M
$405K ﹤0.01%
23,778
-157
-0.7% -$2.54K
STBZ
2317
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$404K ﹤0.01%
20,199
-800
-4% -$14.7K
XLRN
2318
DELISTED
Acceleron Pharma
XLRN
$403K ﹤0.01%
10,344
-409
-4% -$14.3K
SBY
2319
DELISTED
Silver Bay Realty Trust Corp.
SBY
$402K ﹤0.01%
24,264
-969
-4% -$16K
SMB icon
2320
VanEck Short Muni ETF
SMB
$312M
$402K ﹤0.01%
22,908
-288
-1% -$5.07K
RUTH
2321
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$402K ﹤0.01%
26,773
-845
-3% -$10.6K
FOR icon
2322
Forestar Group
FOR
$1.51B
$401K ﹤0.01%
26,022
-783
-3% -$12.8K
EBIX
2323
DELISTED
Ebix Inc
EBIX
$400K ﹤0.01%
23,571
-842
-3% -$12.9K
CKEC
2324
DELISTED
Carmike Cinemas Inc
CKEC
$400K ﹤0.01%
15,234
+155
+1% +$4.43K
QUAD icon
2325
Quad
QUAD
$525M
$399K ﹤0.01%
17,376
-688
-4% -$14.5K
91 92
93
94 95

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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.