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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
CLCT
3476
DELISTED
Collectors Universe
CLCT
$112K ﹤0.01%
5,377
-172
-3% -$3.85K
GPM
3477
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$112K ﹤0.01%
12,978
– –
RXII
3478
DELISTED
GALENA BIOPHARMA INC COM
RXII
$112K ﹤0.01%
74,213
-3,285
-4% -$4.96K
DRA
3479
DELISTED
Diversified Real Asset Income Fd
DRA
$112K ﹤0.01%
6,461
+949
+17% +$16.7K
VFH icon
3480
Vanguard Financials ETF
VFH
$13.7B
$112K ﹤0.01%
2,253
+1,150
+104% +$55.3K
MDLY
3481
DELISTED
Medley Management Inc
MDLY
$112K ﹤0.01%
+761
New +$121K
WIFI
3482
DELISTED
Boingo Wireless, Inc.
WIFI
$112K ﹤0.01%
14,587
-576
-4% -$4.28K
USAK
3483
DELISTED
USA Truck Inc
USAK
$112K ﹤0.01%
3,938
-156
-4% -$3.03K
AAC
3484
DELISTED
AAC Holdings
AAC
$112K ﹤0.01%
+3,615
New +$91.8K
GHYG icon
3485
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$112K ﹤0.01%
+2,246
New +$115K
PAYC icon
3486
Paycom
PAYC
$10.1B
$112K ﹤0.01%
4,240
-19
-0.4% -$420
FMSA
3487
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$112K ﹤0.01%
+16,119
New +$176K
DMRC icon
3488
Digimarc Corp
DMRC
$171M
$111K ﹤0.01%
4,106
-163
-4% -$4.37K
CVGI icon
3489
Commercial Vehicle Group
CVGI
$148M
$111K ﹤0.01%
16,736
-657
-4% -$4.23K
OXFD
3490
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$111K ﹤0.01%
8,177
-322
-4% -$4.4K
TRGP icon
3491
Targa Resources
TRGP
$57.6B
$111K ﹤0.01%
1,047
-117
-10% -$13.5K
FEM icon
3492
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$111K ﹤0.01%
5,147
-1,389
-21% -$31.8K
MTUM icon
3493
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$111K ﹤0.01%
1,630
-500
-23% -$33.2K
XTN icon
3494
State Street SPDR S&P Transportation ETF
XTN
$395M
$111K ﹤0.01%
2,040
+676
+50% +$33.7K
CAS
3495
DELISTED
A M Castle & Co
CAS
$110K ﹤0.01%
13,831
-423
-3% -$3.09K
SPAB icon
3496
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$110K ﹤0.01%
3,784
– –
NBSE
3497
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$110K ﹤0.01%
33
-1
-3% -$3.07K
HCF
3498
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$110K ﹤0.01%
9,814
– –
WLK icon
3499
Westlake Corp
WLK
$9.9B
$110K ﹤0.01%
1,804
+103
+6% +$7.01K
GIL icon
3500
Gildan
GIL
$10.8B
$110K ﹤0.01%
3,892
+892
+30% +$25.4K
138 139
140
141 142

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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
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 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.