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
TLH icon
3126
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$162K ﹤0.01%
1,199
-1,264
-51% -$169K
HPI
3127
John Hancock Preferred Income Fund
HPI
$433M
$162K ﹤0.01%
7,940
-266
-3% -$5.43K
MC icon
3128
Moelis & Co
MC
$4.94B
$162K ﹤0.01%
4,635
-183
-4% -$6.05K
GRA
3129
DELISTED
W.R. Grace & Co.
GRA
$162K ﹤0.01%
1,696
+104
+7% +$9.68K
IMCG icon
3130
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$162K ﹤0.01%
6,192
– –
CZNC icon
3131
Citizens & Northern Corp
CZNC
$455M
$162K ﹤0.01%
7,816
-309
-4% -$6.11K
JIVE
3132
DELISTED
Jive Software, Inc.
JIVE
$161K ﹤0.01%
26,760
-1,058
-4% -$6.33K
WTI icon
3133
W&T Offshore
WTI
$518M
$161K ﹤0.01%
21,968
-868
-4% -$7.42K
SENEA icon
3134
Seneca Foods Class A
SENEA
$1.21B
$161K ﹤0.01%
5,959
-192
-3% -$5.22K
NORW
3135
DELISTED
Global X MSCI Norway ETF
NORW
$161K ﹤0.01%
13,489
-3,288
-20% -$46.7K
TTSH
3136
DELISTED
Tile Shop Holdings
TTSH
$161K ﹤0.01%
18,105
-697
-4% -$6.2K
SNMX
3137
DELISTED
Senomyx, Inc.
SNMX
$161K ﹤0.01%
26,735
-1,058
-4% -$6.79K
KYNB
3138
Kyntra Bio
KYNB
$29.4M
$160K ﹤0.01%
+234
New +$151K
AL
3139
DELISTED
Air Lease Corp
AL
$160K ﹤0.01%
4,659
-1,239
-21% -$43.6K
BBW icon
3140
Build-A-Bear
BBW
$462M
$160K ﹤0.01%
7,952
-306
-4% -$5.33K
DTLK
3141
DELISTED
Datalink Corp
DTLK
$160K ﹤0.01%
12,385
-489
-4% -$5.98K
ZIXI
3142
DELISTED
Zix Corporation
ZIXI
$159K ﹤0.01%
44,261
-4,815
-10% -$16.4K
SCMP
3143
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$159K ﹤0.01%
11,150
-443
-4% -$4.68K
UTI icon
3144
Universal Technical Institute
UTI
$1.59B
$159K ﹤0.01%
16,149
-463
-3% -$4.87K
CARB
3145
DELISTED
Carbonite Inc
CARB
$159K ﹤0.01%
11,131
-442
-4% -$5.21K
MORT icon
3146
VanEck Mortgage REIT Income ETF
MORT
$385M
$159K ﹤0.01%
6,696
-325
-5% -$7.96K
CTRL
3147
DELISTED
Control4 Corporation
CTRL
$159K ﹤0.01%
10,319
-984
-9% -$14.2K
EMD
3148
Western Asset Emerging Markets Debt Fund
EMD
$616M
$158K ﹤0.01%
10,055
+778
+8% +$12.9K
NGVC icon
3149
Vitamin Cottage Natural Grocers
NGVC
$654M
$158K ﹤0.01%
5,619
-223
-4% -$4.63K
MRGE
3150
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$158K ﹤0.01%
44,458
-1,758
-4% -$5.19K
124 125
126
127 128

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.