We are live on ! Find out more
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
GHDX
2476
DELISTED
Genomic Health, Inc.
GHDX
$335K ﹤0.01%
10,491
-415
-4% -$13.5K
SCZ icon
2477
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$334K ﹤0.01%
7,159
+1,989
+38% +$93.9K
CERS icon
2478
Cerus
CERS
$474M
$334K ﹤0.01%
53,513
+1,814
+4% +$8.23K
TXTR
2479
DELISTED
TEXTURA CORPORATION COM
TXTR
$334K ﹤0.01%
11,722
-463
-4% -$11.8K
TESO
2480
DELISTED
Tesco Corp
TESO
$334K ﹤0.01%
26,021
-822
-3% -$12.9K
DATA
2481
DELISTED
Tableau Software, Inc.
DATA
$333K ﹤0.01%
3,927
+237
+6% +$18.9K
AMTG
2482
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$332K ﹤0.01%
21,053
-796
-4% -$12.9K
ATMP icon
2483
iPath Select MLP ETN
ATMP
$621M
$332K ﹤0.01%
10,846
-1,647
-13% -$50.9K
HVT icon
2484
Haverty Furniture Companies
HVT
$454M
$332K ﹤0.01%
15,072
-451
-3% -$9.69K
TCS
2485
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$332K ﹤0.01%
1,155
+365
+46% +$106K
WMK icon
2486
Weis Markets
WMK
$1.86B
$331K ﹤0.01%
6,927
-272
-4% -$11.9K
CONN
2487
DELISTED
Conn's Inc.
CONN
$331K ﹤0.01%
17,713
-689
-4% -$19.4K
TOWR
2488
DELISTED
Tower International, Inc.
TOWR
$331K ﹤0.01%
12,953
-512
-4% -$12.3K
HOV icon
2489
Hovnanian Enterprises
HOV
$807M
$331K ﹤0.01%
3,205
-116
-3% -$11.3K
BZH icon
2490
Beazer Homes USA
BZH
$907M
$331K ﹤0.01%
17,087
-664
-4% -$12.1K
FNBC
2491
DELISTED
First NBC Bank Holding Company
FNBC
$330K ﹤0.01%
9,389
-371
-4% -$13K
EHTH icon
2492
eHealth
EHTH
$43.9M
$330K ﹤0.01%
13,248
-1,195
-8% -$29K
CHL
2493
DELISTED
China Mobile Limited
CHL
$330K ﹤0.01%
5,606
-172
-3% -$10.3K
ATRI
2494
DELISTED
Atrion Corp
ATRI
$328K ﹤0.01%
966
-40
-4% -$13K
SAN icon
2495
Banco Santander
SAN
$210B
$328K ﹤0.01%
42,487
-4,822
-10% -$38.7K
KFX
2496
DELISTED
KOFAX LIMITED COM STK
KFX
$328K ﹤0.01%
46,652
-1,847
-4% -$12.2K
RLYP
2497
DELISTED
RELYPSA INC COM
RLYP
$327K ﹤0.01%
10,631
-421
-4% -$10K
LULU icon
2498
lululemon athletica
LULU
$14.6B
$327K ﹤0.01%
5,862
+1,028
+21% +$46.9K
AHGP
2499
DELISTED
Alliance Holdings GP
AHGP
$327K ﹤0.01%
5,362
-6,838
-56% -$445K
MRTN icon
2500
Marten Transport
MRTN
$1.22B
$327K ﹤0.01%
37,385
-52,795
-59% -$426K
98 99
100
101 102

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.