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
NOG icon
2726
Northern Oil and Gas
NOG
$2.35B
$258K ﹤0.01%
4,564
-137
-3% -$13.2K
COKE icon
2727
Coca-Cola Consolidated
COKE
$12.8B
$258K ﹤0.01%
29,280
-1,160
-4% -$10K
SFE
2728
DELISTED
Safeguard Scientifics, Inc.
SFE
$258K ﹤0.01%
12,998
-513
-4% -$9.88K
IMMU
2729
DELISTED
Immunomedics Inc
IMMU
$257K ﹤0.01%
53,604
-2,058
-4% -$8.13K
THFF icon
2730
First Financial Corp
THFF
$969M
$257K ﹤0.01%
7,219
-286
-4% -$9.6K
LRN icon
2731
Stride
LRN
$3.43B
$257K ﹤0.01%
21,621
-855
-4% -$11.2K
EVAR
2732
DELISTED
Lombard Medical, Inc.
EVAR
$257K ﹤0.01%
39,475
+12,800
+48% +$84K
WLH
2733
DELISTED
WILLIAM LYON HOMES
WLH
$256K ﹤0.01%
12,633
-21,486
-63% -$456K
AAXJ icon
2734
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$255K ﹤0.01%
4,192
-702
-14% -$43.1K
QTS
2735
DELISTED
QTS REALTY TRUST, INC.
QTS
$255K ﹤0.01%
7,535
-299
-4% -$9.77K
TAT
2736
DELISTED
TransAtlantic Petroleum LTD.
TAT
$255K ﹤0.01%
47,219
-3,594
-7% -$25.1K
ANIP icon
2737
ANI Pharmaceuticals
ANIP
$1.78B
$254K ﹤0.01%
4,504
+10
+0.2% +$441
MXI icon
2738
iShares Global Materials ETF
MXI
$362M
$254K ﹤0.01%
4,541
+1
+0% +$57
USCR
2739
DELISTED
U S Concrete, Inc.
USCR
$254K ﹤0.01%
8,919
-8,260
-48% -$218K
ELX
2740
DELISTED
EMULEX CORP
ELX
$254K ﹤0.01%
44,721
-7,301
-14% -$39.3K
ERF
2741
DELISTED
Enerplus Corporation
ERF
$254K ﹤0.01%
26,412
-2,645
-9% -$35.7K
GABC icon
2742
German American Bancorp
GABC
$1.9B
$254K ﹤0.01%
12,461
-493
-4% -$9.42K
RTEC
2743
DELISTED
Rudolph Technologies Inc
RTEC
$253K ﹤0.01%
24,762
-753
-3% -$6.92K
CTWS
2744
DELISTED
Connecticut Water Service Inc
CTWS
$253K ﹤0.01%
6,974
-271
-4% -$9.53K
BV
2745
DELISTED
Bazaarvoice, Inc.
BV
$253K ﹤0.01%
31,421
-1,244
-4% -$9.26K
LTS
2746
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$252K ﹤0.01%
63,750
-2,482
-4% -$9.81K
FRA icon
2747
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$251K ﹤0.01%
18,770
-760
-4% -$10.3K
TRC icon
2748
Tejon Ranch
TRC
$451M
$251K ﹤0.01%
8,783
-1,752
-17% -$49.4K
SQI
2749
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$249K ﹤0.01%
17,250
-683
-4% -$10.3K
MCS icon
2750
Marcus Corp
MCS
$945M
$249K ﹤0.01%
13,442
-400
-3% -$6.65K
108 109
110
111 112

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.