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
ARC
2701
DELISTED
ARC Document Solutions, Inc.
ARC
$264K ﹤0.01%
25,840
-1,022
-4% -$9.82K
SKYY icon
2702
First Trust Cloud Computing ETF
SKYY
$3.12B
$264K ﹤0.01%
9,280
+225
+2% +$6.19K
GWB
2703
DELISTED
Great Western Bancorp, Inc.
GWB
$264K ﹤0.01%
+11,569
New +$244K
SLYV icon
2704
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$264K ﹤0.01%
4,984
+170
+4% +$9.09K
CLNE icon
2705
Clean Energy Fuels
CLNE
$346M
$263K ﹤0.01%
52,708
-14,246
-21% -$86K
RNG icon
2706
RingCentral
RNG
$5.28B
$263K ﹤0.01%
17,620
-696
-4% -$8.74K
PES
2707
DELISTED
Pioneer Energy Services Corp.
PES
$262K ﹤0.01%
47,351
-1,336
-3% -$10.8K
MMI icon
2708
Marcus & Millichap
MMI
$1.19B
$262K ﹤0.01%
7,885
-1,199
-13% -$36.9K
GFIG
2709
DELISTED
GFI GROUP INC
GFIG
$262K ﹤0.01%
48,099
-1,904
-4% -$9.97K
CALX icon
2710
Calix
CALX
$2.39B
$261K ﹤0.01%
26,078
-1,031
-4% -$10.3K
MYCC
2711
DELISTED
ClubCorp Holdings, Inc.
MYCC
$261K ﹤0.01%
14,571
-145
-1% -$2.73K
TBHC
2712
DELISTED
The Brand House Collective
TBHC
$261K ﹤0.01%
11,046
-328
-3% -$6.39K
BKMU
2713
DELISTED
Bank Mutual Corp
BKMU
$261K ﹤0.01%
38,064
+2,694
+8% +$17.5K
CRMT icon
2714
America's Car Mart
CRMT
$26.9M
$261K ﹤0.01%
4,890
-193
-4% -$9.08K
CHEF icon
2715
Chefs' Warehouse
CHEF
$4.5B
$260K ﹤0.01%
11,306
-448
-4% -$7.89K
ERC
2716
Allspring Multi-Sector Income Fund
ERC
$259M
$260K ﹤0.01%
19,091
– –
DHY
2717
Credit Suisse High Yield Credit Fund
DHY
$240M
$260K ﹤0.01%
92,852
-40,624
-30% -$122K
IYY icon
2718
iShares Dow Jones US ETF
IYY
$3.06B
$260K ﹤0.01%
5,020
+490
+11% +$24.8K
ZEP
2719
DELISTED
ZEP INC COM STK (DE)
ZEP
$260K ﹤0.01%
17,145
-503
-3% -$7.44K
UEC icon
2720
Uranium Energy
UEC
$5.57B
$260K ﹤0.01%
148,408
+140,908
+1,879% +$212K
GEOS icon
2721
Geospace Technologies
GEOS
$75.7M
$259K ﹤0.01%
9,791
-292
-3% -$8.47K
TREC
2722
DELISTED
Trecora Resources
TREC
$259K ﹤0.01%
17,636
-488
-3% -$6.28K
FBNC icon
2723
First Bancorp
FBNC
$2.68B
$259K ﹤0.01%
14,034
-489
-3% -$8.51K
SU icon
2724
Suncor Energy
SU
$70.3B
$259K ﹤0.01%
8,151
+1,845
+29% +$61K
GSBC icon
2725
Great Southern Bancorp
GSBC
$878M
$258K ﹤0.01%
6,512
-257
-4% -$9.33K
107 108
109
110 111

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.