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
SSRI
3701
DELISTED
Silver Standard Resources
SSRI
$85.3K ﹤0.01%
17,048
+500
+3% +$2.63K
CPA icon
3702
Copa Holdings
CPA
$5.8B
$85.3K ﹤0.01%
823
+100
+14% +$10.6K
OCUL icon
3703
Ocular Therapeutix
OCUL
$1.92B
$85K ﹤0.01%
+3,615
New +$60.8K
DVYA icon
3704
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$84.9K ﹤0.01%
1,704
-5
-0.3% -$258
USA icon
3705
Liberty All-Star Equity Fund
USA
$1.85B
$84.8K ﹤0.01%
14,185
+4,414
+45% +$25.7K
PSI icon
3706
Invesco Semiconductors ETF
PSI
$2.43B
$84.5K ﹤0.01%
9,951
-121,572
-92% -$947K
VIXH
3707
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$84.4K ﹤0.01%
3,241
-1,087
-25% -$26.6K
HRTG icon
3708
Heritage Insurance Holdings
HRTG
$1.07B
$84.3K ﹤0.01%
4,339
-173
-4% -$2.97K
JOYY
3709
JOYY Inc
JOYY
$3.77B
$84.2K ﹤0.01%
1,350
+1,000
+286% +$72.9K
MHN
3710
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$83.9K ﹤0.01%
6,000
– –
ITRN icon
3711
Ituran Location and Control
ITRN
$1.08B
$83.8K ﹤0.01%
3,800
– –
FDT icon
3712
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$83.7K ﹤0.01%
1,768
+682
+63% +$32.7K
NQP
3713
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$83.6K ﹤0.01%
6,086
-671
-10% -$9.2K
MRTX
3714
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$83.5K ﹤0.01%
4,511
-179
-4% -$3.02K
FIG
3715
DELISTED
Fortress Investment Group Llc
FIG
$83.4K ﹤0.01%
10,400
+1,200
+13% +$8.81K
COB
3716
DELISTED
CommunityOne Bancorp
COB
$83.3K ﹤0.01%
7,272
-287
-4% -$2.94K
NXJ
3717
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$83.1K ﹤0.01%
6,167
+4,747
+334% +$64K
NAZ icon
3718
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$83K ﹤0.01%
5,793
+2,045
+55% +$29K
BVH
3719
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$82.3K ﹤0.01%
1,001
-121
-11% -$10.2K
LBRDA icon
3720
Liberty Broadband Class A
LBRDA
$5.32B
$82.2K ﹤0.01%
+1,641
New +$81.1K
SHLO
3721
DELISTED
Shiloh Industries Inc
SHLO
$82.1K ﹤0.01%
5,219
-206
-4% -$3.33K
GORO icon
3722
Goldgroup Mining Inc.
GORO
$160M
$82K ﹤0.01%
24,275
-938
-4% -$3.72K
EVN
3723
Eaton Vance Municipal Income Trust
EVN
$421M
$82K ﹤0.01%
6,109
+24
+0.4% +$317
DGICA icon
3724
Donegal Group Class A
DGICA
$725M
$81.7K ﹤0.01%
5,114
-203
-4% -$3.18K
GGN
3725
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$81.7K ﹤0.01%
11,666
-1,783
-13% -$14.1K
147 148
149
150 151

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.