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
FARM
3276
DELISTED
Farmer Brothers
FARM
$138K ﹤0.01%
4,698
-187
-4% -$5.33K
BBNK
3277
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$138K ﹤0.01%
6,171
-243
-4% -$5.63K
SLY
3278
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$138K ﹤0.01%
2,642
+112
+4% +$5.73K
CFG icon
3279
Citizens Financial Group
CFG
$30.6B
$138K ﹤0.01%
+5,553
New +$132K
AGYS icon
3280
Agilysys
AGYS
$3.06B
$138K ﹤0.01%
10,943
-330
-3% -$3.84K
RWL icon
3281
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$138K ﹤0.01%
3,378
+380
+13% +$15K
FAV
3282
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$138K ﹤0.01%
14,864
+8,855
+147% +$79.6K
PCTY icon
3283
Paylocity
PCTY
$7.98B
$138K ﹤0.01%
5,267
-208
-4% -$5.22K
DEST
3284
DELISTED
Destination Maternity Corporation
DEST
$137K ﹤0.01%
8,619
-340
-4% -$5.19K
RXI icon
3285
iShares Global Consumer Discretionary ETF
RXI
$278M
$137K ﹤0.01%
1,613
-428
-21% -$35.3K
VPG icon
3286
Vishay Precision Group
VPG
$914M
$137K ﹤0.01%
8,002
-317
-4% -$5.28K
N
3287
DELISTED
Netsuite Inc
N
$137K ﹤0.01%
1,257
+266
+27% +$27.2K
ALLY icon
3288
Ally Financial
ALLY
$13.3B
$137K ﹤0.01%
5,784
+388
+7% +$8.78K
EWC icon
3289
iShares MSCI Canada ETF
EWC
$6.33B
$136K ﹤0.01%
4,723
-68,533
-94% -$2.02M
FTCS icon
3290
First Trust Capital Strength ETF
FTCS
$7.95B
$136K ﹤0.01%
3,558
+839
+31% +$30.9K
CUNB
3291
DELISTED
CU Bancorp
CUNB
$136K ﹤0.01%
6,276
-250
-4% -$4.93K
REIS
3292
DELISTED
Reis, Inc.
REIS
$136K ﹤0.01%
5,199
-206
-4% -$4.94K
CTHR
3293
DELISTED
Charles & Colvard Ltd
CTHR
$136K ﹤0.01%
7,390
-550
-7% -$11.2K
EGO icon
3294
Eldorado Gold
EGO
$9.89B
$136K ﹤0.01%
4,473
– –
ASC icon
3295
Ardmore Shipping
ASC
$683M
$136K ﹤0.01%
11,350
-449
-4% -$4.66K
MLAB icon
3296
Mesa Laboratories
MLAB
$574M
$136K ﹤0.01%
1,753
-71
-4% -$5.2K
TUZ
3297
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$135K ﹤0.01%
2,650
+1,950
+279% +$99.4K
CASH icon
3298
Pathward Financial
CASH
$1.83B
$135K ﹤0.01%
11,562
-456
-4% -$5.46K
ERII icon
3299
Energy Recovery
ERII
$443M
$135K ﹤0.01%
25,625
-956
-4% -$4.34K
QUOT
3300
DELISTED
Quotient Technology Inc
QUOT
$135K ﹤0.01%
7,586
-301
-4% -$4.48K
130 131
132
133 134

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.