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
HERO
3526
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$107K ﹤0.01%
106,511
-1,995
-2% -$2.92K
FRO icon
3527
Frontline
FRO
$8.81B
$106K ﹤0.01%
8,483
-330
-4% -$2.69K
XONE
3528
DELISTED
The ExOne Company
XONE
$106K ﹤0.01%
6,315
-311
-5% -$6.25K
RM icon
3529
Regional Management Corp
RM
$305M
$106K ﹤0.01%
6,709
-265
-4% -$3.96K
FTGC icon
3530
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$106K ﹤0.01%
4,026
+106
+3% +$3.02K
ZGNX
3531
DELISTED
Zogenix, Inc.
ZGNX
$106K ﹤0.01%
9,656
-381
-4% -$3.77K
OPB
3532
DELISTED
Opus Bank Common Stock
OPB
$106K ﹤0.01%
3,724
+373
+11% +$10.4K
CACB
3533
DELISTED
Cascade Bancorp
CACB
$105K ﹤0.01%
20,314
-771
-4% -$3.84K
ACW
3534
DELISTED
Accuride Corp
ACW
$105K ﹤0.01%
24,198
-956
-4% -$4.31K
EGIO
3535
DELISTED
Edgio, Inc. Common Stock
EGIO
$105K ﹤0.01%
948
-37
-4% -$3.79K
PAMT
3536
PAMT Corp
PAMT
$315M
$105K ﹤0.01%
8,100
-320
-4% -$3.49K
OCLR
3537
DELISTED
Oclaro Inc.
OCLR
$105K ﹤0.01%
58,932
-2,330
-4% -$3.92K
OIG
3538
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$105K ﹤0.01%
352
-13
-4% -$3.79K
WIW
3539
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$105K ﹤0.01%
9,258
– –
FJP icon
3540
First Trust Japan AlphaDEX Fund
FJP
$260M
$104K ﹤0.01%
2,313
-713
-24% -$32.2K
FFNW
3541
DELISTED
First Financial Northwest, Inc
FFNW
$104K ﹤0.01%
8,655
-918
-10% -$10.4K
DFJ icon
3542
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$104K ﹤0.01%
2,144
-1,115
-34% -$54.9K
CCBG icon
3543
Capital City Bank Group
CCBG
$894M
$104K ﹤0.01%
6,691
-263
-4% -$3.9K
MUJ icon
3544
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$104K ﹤0.01%
7,185
– –
FEN
3545
DELISTED
First Trust Energy Income and Growth Fund
FEN
$104K ﹤0.01%
2,840
+1,545
+119% +$54.1K
AVHI
3546
DELISTED
A V Homes, Inc.
AVHI
$103K ﹤0.01%
7,103
-281
-4% -$4.09K
SNBC
3547
DELISTED
Sun Bancorp Inc
SNBC
$103K ﹤0.01%
5,334
-211
-4% -$4.01K
MHF
3548
Western Asset Municipal High Income Fund
MHF
$154M
$103K ﹤0.01%
13,414
– –
FCCY
3549
DELISTED
1st Constitution Bancorp
FCCY
$103K ﹤0.01%
10,455
– –
TWIN icon
3550
Twin Disc
TWIN
$337M
$103K ﹤0.01%
5,196
-204
-4% -$4.75K
140 141
142
143 144

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
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.