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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
GFF icon
2326
Griffon
GFF
$4.86B
$399K ﹤0.01%
29,996
-985
-3% -$12K
ANH
2327
DELISTED
Anworth Mortgage Asset Corporation
ANH
$399K ﹤0.01%
75,920
-12,921
-15% -$67.5K
MBII
2328
DELISTED
Marrone Bio Innovations, Inc.
MBII
$398K ﹤0.01%
110,304
+22,767
+26% +$60.3K
AWF
2329
AllianceBernstein Global High Income Fund
AWF
$872M
$398K ﹤0.01%
32,018
-1,342
-4% -$17.7K
EXG icon
2330
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$398K ﹤0.01%
41,901
-16,055
-28% -$157K
PHK
2331
PIMCO High Income Fund
PHK
$880M
$398K ﹤0.01%
35,340
-3,448
-9% -$41.5K
EPIQ
2332
DELISTED
EPIQ SYSTEMS INC
EPIQ
$398K ﹤0.01%
23,276
-657
-3% -$11.1K
USNA icon
2333
Usana Health Sciences
USNA
$286M
$398K ﹤0.01%
7,750
-882
-10% -$43.3K
HACK icon
2334
Amplify Cybersecurity ETF
HACK
$2.9B
$397K ﹤0.01%
+14,971
New +$387K
IVC
2335
DELISTED
Invacare Corporation
IVC
$396K ﹤0.01%
23,623
-732
-3% -$11.1K
SCHB icon
2336
Schwab US Broad Market ETF
SCHB
$44.9B
$396K ﹤0.01%
47,658
+6,618
+16% +$53.6K
GTY
2337
Getty Realty Corp
GTY
$2.07B
$396K ﹤0.01%
21,997
-3,077
-12% -$54.7K
IDHB
2338
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
$395K ﹤0.01%
14,610
+13,870
+1,874% +$380K
AVAV icon
2339
AeroVironment
AVAV
$9.45B
$394K ﹤0.01%
14,473
-829
-5% -$23.7K
STNR
2340
DELISTED
STEINER LEISURE LTD
STNR
$394K ﹤0.01%
8,530
-1,080
-11% -$44.9K
TTI icon
2341
TETRA Technologies
TTI
$1.26B
$393K ﹤0.01%
58,904
-1,764
-3% -$14.1K
DCOM
2342
DELISTED
Dime Community Bancshares
DCOM
$393K ﹤0.01%
24,128
-743
-3% -$11.3K
XLKS
2343
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$392K ﹤0.01%
7,803
+6,308
+422% +$317K
ISEE
2344
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$391K ﹤0.01%
8,724
-346
-4% -$14.5K
XLB icon
2345
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$391K ﹤0.01%
16,114
-149,632
-90% -$3.62M
FFIC
2346
DELISTED
Flushing Financial
FFIC
$391K ﹤0.01%
19,301
-753
-4% -$14.7K
WAC
2347
DELISTED
Walter Investment Mgt Corp
WAC
$391K ﹤0.01%
23,685
-1,297
-5% -$25K
PBY
2348
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$391K ﹤0.01%
39,811
-1,168
-3% -$10.8K
UTEK
2349
DELISTED
Ultratech Inc.
UTEK
$390K ﹤0.01%
21,030
-619
-3% -$12K
SRPT icon
2350
Sarepta Therapeutics
SRPT
$1.77B
$390K ﹤0.01%
26,973
-439
-2% -$7.43K
92 93
94
95 96

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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.