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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
CVA
2351
DELISTED
Covanta Holding Corporation
CVA
$390K ﹤0.01%
17,721
+55
+0.3% +$1.24K
MNR
2352
DELISTED
Monmouth Real Estate Investment Corp
MNR
$389K ﹤0.01%
35,170
-1,393
-4% -$15.3K
PKE icon
2353
Park Aerospace
PKE
$819M
$388K ﹤0.01%
15,572
-465
-3% -$11.3K
AEGR
2354
DELISTED
Aegerion Pharmaceuticals
AEGR
$388K ﹤0.01%
18,539
-732
-4% -$18.4K
IXP icon
2355
iShares Global Comm Services ETF
IXP
$572M
$388K ﹤0.01%
6,459
-4,928
-43% -$307K
ETB
2356
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$388K ﹤0.01%
24,398
-2,530
-9% -$40.1K
MOV icon
2357
Movado Group
MOV
$841M
$387K ﹤0.01%
13,644
-426
-3% -$13.2K
WPZ
2358
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$387K ﹤0.01%
9,179
+546
+6% +$25.7K
FGP
2359
DELISTED
Ferrellgas Partners, L.P.
FGP
$386K ﹤0.01%
17,577
+199
+1% +$5.21K
CASS icon
2360
Cass Information Systems
CASS
$743M
$386K ﹤0.01%
9,570
-379
-4% -$13.4K
CBF
2361
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$386K ﹤0.01%
14,405
-1,436
-9% -$36.3K
RDUS
2362
DELISTED
Radius Recycling
RDUS
$385K ﹤0.01%
17,052
-653
-4% -$15K
CMLS
2363
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$384K ﹤0.01%
11,357
+264
+2% +$7.86K
KBE icon
2364
State Street SPDR S&P Bank ETF
KBE
$1.66B
$384K ﹤0.01%
11,445
-57
-0.5% -$1.86K
IPAR icon
2365
Interparfums
IPAR
$3.94B
$384K ﹤0.01%
13,983
-364
-3% -$9.92K
GRC icon
2366
Gorman-Rupp
GRC
$2.21B
$382K ﹤0.01%
11,882
-468
-4% -$14.5K
AMKR icon
2367
Amkor Technology
AMKR
$13.7B
$381K ﹤0.01%
53,655
-2,123
-4% -$14.7K
MLN icon
2368
VanEck Long Muni ETF
MLN
$683M
$380K ﹤0.01%
19,137
+8,570
+81% +$169K
KYTH
2369
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$379K ﹤0.01%
10,941
-433
-4% -$15.1K
ELNK
2370
DELISTED
EarthLink Holdings Corp.
ELNK
$379K ﹤0.01%
86,261
-2,549
-3% -$10K
VIS icon
2371
Vanguard Industrials ETF
VIS
$8.39B
$379K ﹤0.01%
3,545
+678
+24% +$70.8K
BANC icon
2372
Banc of California
BANC
$2.97B
$378K ﹤0.01%
32,968
+1,431
+5% +$16.2K
NCZ
2373
Virtus Convertible & Income Fund II
NCZ
$301M
$378K ﹤0.01%
10,592
+1,789
+20% +$63.2K
KFRC icon
2374
Kforce
KFRC
$1.06B
$376K ﹤0.01%
15,599
-2,267
-13% -$50.9K
IMGN
2375
DELISTED
Immunogen Inc
IMGN
$376K ﹤0.01%
61,633
-2,435
-4% -$22.3K
93 94
95
96 97

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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.