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
VMW
2576
DELISTED
VMware, Inc
VMW
$302K ﹤0.01%
3,663
-450
-11% -$38.4K
SPTL icon
2577
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$301K ﹤0.01%
8,270
+2,502
+43% +$87.9K
NIO
2578
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$301K ﹤0.01%
20,500
+34
+0.2% +$491
IFLN
2579
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$301K ﹤0.01%
15,986
-4,009
-20% -$76K
FORM icon
2580
FormFactor
FORM
$9.17B
$300K ﹤0.01%
34,929
-1,381
-4% -$10.8K
ONTO icon
2581
Onto Innovation
ONTO
$15.3B
$300K ﹤0.01%
17,841
-532
-3% -$7.9K
AGX icon
2582
Argan
AGX
$8.37B
$300K ﹤0.01%
8,909
-311
-3% -$10.2K
STON
2583
DELISTED
StoneMor Inc.
STON
$299K ﹤0.01%
11,613
+911
+9% +$23.6K
I
2584
DELISTED
INTELSAT S. A.
I
$299K ﹤0.01%
17,204
-680
-4% -$11.7K
DHS icon
2585
WisdomTree US High Dividend Fund
DHS
$1.58B
$298K ﹤0.01%
4,847
-321
-6% -$19.4K
RLD
2586
DELISTED
REALD INC COM STK
RLD
$298K ﹤0.01%
25,283
-1,000
-4% -$11.3K
MED icon
2587
Medifast
MED
$141M
$298K ﹤0.01%
8,891
-1,044
-11% -$32.5K
TRNM
2588
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$298K ﹤0.01%
8,586
-160
-2% -$5.42K
KYE
2589
DELISTED
Kayne Anderson Energy
KYE
$298K ﹤0.01%
10,710
+1,518
+17% +$44.5K
CRVL icon
2590
CorVel
CRVL
$3.19B
$298K ﹤0.01%
24,018
-795
-3% -$9.15K
BUSE icon
2591
First Busey Corp
BUSE
$2.56B
$298K ﹤0.01%
15,245
-601
-4% -$11.3K
STWD icon
2592
Starwood Property Trust
STWD
$6.09B
$298K ﹤0.01%
12,811
+5
+0% +$115
BFX
2593
DELISTED
BowFlex Inc.
BFX
$298K ﹤0.01%
19,610
-776
-4% -$10.3K
PRAH
2594
DELISTED
PRA Health Sciences, Inc.
PRAH
$297K ﹤0.01%
+12,276
New +$277K
IBKR icon
2595
Interactive Brokers
IBKR
$39.8B
$297K ﹤0.01%
40,688
+7,192
+21% +$48.1K
BOKF icon
2596
BOK Financial
BOKF
$8.74B
$296K ﹤0.01%
4,937
-158
-3% -$10.2K
CACQ
2597
DELISTED
Caesars Acquisition Company
CACQ
$296K ﹤0.01%
28,741
-1,139
-4% -$11.1K
FNHC
2598
DELISTED
FedNat Holding Company Common Stock
FNHC
$296K ﹤0.01%
12,264
+1,305
+12% +$35.6K
BWX icon
2599
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$296K ﹤0.01%
10,706
-16,756
-61% -$476K
PHIIK
2600
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$296K ﹤0.01%
7,919
-313
-4% -$12.8K
102 103
104
105 106

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.