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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
IPHI
2401
DELISTED
INPHI CORPORATION
IPHI
$364K ﹤0.01%
19,688
-780
-4% -$11.4K
CMTL icon
2402
Comtech Telecommunications
CMTL
$51.8M
$363K ﹤0.01%
11,527
-321
-3% -$11.7K
GG
2403
DELISTED
Goldcorp Inc
GG
$363K ﹤0.01%
19,574
+4,357
+29% +$89.3K
TWI icon
2404
Titan International
TWI
$475M
$361K ﹤0.01%
33,946
-963
-3% -$9.91K
CTBI icon
2405
Community Trust Bancorp
CTBI
$1.41B
$361K ﹤0.01%
9,852
-363
-4% -$13K
VNDA icon
2406
Vanda Pharmaceuticals
VNDA
$302M
$360K ﹤0.01%
25,161
+1,789
+8% +$21.2K
TCRT icon
2407
Alaunos Therapeutics
TCRT
$4.86M
$360K ﹤0.01%
474
-13
-3% -$6.9K
XOXO
2408
DELISTED
Xo Group Inc
XOXO
$360K ﹤0.01%
19,744
-851
-4% -$12K
GNCMA
2409
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$359K ﹤0.01%
26,135
-849
-3% -$10.2K
GBL
2410
DELISTED
GAMCO Investors, Inc.
GBL
$359K ﹤0.01%
7,491
-295
-4% -$13.1K
OXSQ icon
2411
Oxford Square Capital
OXSQ
$157M
$358K ﹤0.01%
47,589
-11,101
-19% -$93.3K
SPLK
2412
DELISTED
Splunk Inc
SPLK
$358K ﹤0.01%
6,078
-10,570
-63% -$649K
ARLP icon
2413
Alliance Resource Partners
ARLP
$3.17B
$358K ﹤0.01%
8,318
+481
+6% +$21.4K
IMCV icon
2414
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$358K ﹤0.01%
8,625
+5,133
+147% +$208K
BIL icon
2415
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$357K ﹤0.01%
3,905
+166
+4% +$15.2K
FUN icon
2416
Cedar Fair
FUN
$1.67B
$357K ﹤0.01%
7,468
-116
-2% -$5.41K
RWJ icon
2417
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$357K ﹤0.01%
18,765
-2,868
-13% -$51.9K
CGI
2418
DELISTED
Celadon Group Inc
CGI
$357K ﹤0.01%
15,719
-446
-3% -$9.31K
PANW icon
2419
Palo Alto Networks
PANW
$297B
$356K ﹤0.01%
17,448
-13,344
-43% -$246K
MYE icon
2420
Myers Industries
MYE
$1.29B
$356K ﹤0.01%
20,245
-665
-3% -$10.8K
OSUR icon
2421
OraSure Technologies
OSUR
$279M
$356K ﹤0.01%
35,113
-1,390
-4% -$12.5K
PLUG icon
2422
Plug Power
PLUG
$3.04B
$356K ﹤0.01%
118,677
-5,198
-4% -$20.7K
APL
2423
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$356K ﹤0.01%
13,058
-2,121
-14% -$68.5K
SCTY
2424
DELISTED
SolarCity Corporation
SCTY
$355K ﹤0.01%
6,642
+2,691
+68% +$145K
SUP
2425
DELISTED
Superior Industries International
SUP
$355K ﹤0.01%
17,948
-541
-3% -$10K
95 96
97
98 99

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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.