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
NTG
3776
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$73.6K ﹤0.01%
264
– –
NYNY
3777
DELISTED
Empire Resorts, Inc.
NYNY
$73.6K ﹤0.01%
1,897
-75
-4% -$2.62K
KED
3778
DELISTED
Kayne Anderson Energy
KED
$73.3K ﹤0.01%
2,051
+1,533
+296% +$52.7K
FSTA icon
3779
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$73.2K ﹤0.01%
+2,486
New +$71.3K
CVO
3780
DELISTED
Cenevo, Inc.
CVO
$73.2K ﹤0.01%
4,356
-172
-4% -$2.86K
FRBK
3781
DELISTED
Republic First Bancorp Inc
FRBK
$72.9K ﹤0.01%
19,450
-768
-4% -$2.98K
EOS
3782
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$72.8K ﹤0.01%
5,265
– –
FNK icon
3783
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$72.8K ﹤0.01%
2,350
+870
+59% +$26.3K
RCAP
3784
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$72.7K ﹤0.01%
5,942
-2,308
-28% -$32.9K
HIL
3785
DELISTED
Hill International, Inc. Common Stock
HIL
$72.4K ﹤0.01%
18,849
+2,998
+19% +$11K
TTOO
3786
DELISTED
T2 Biosystems, Inc
TTOO
$72.3K ﹤0.01%
+1
New +$82.4K
NNVC icon
3787
NanoViricides
NNVC
$35.7M
$72K ﹤0.01%
1,324
-48
-3% -$3.18K
SLVO icon
3788
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
$71.9K ﹤0.01%
320
– –
ANET icon
3789
Arista Networks
ANET
$242B
$71.8K ﹤0.01%
18,912
+5,792
+44% +$26.9K
KEY.PRG
3790
DELISTED
KeyCorp Pfd
KEY.PRG
$71.8K ﹤0.01%
550
– –
PBR icon
3791
Petrobras
PBR
$119B
$71.6K ﹤0.01%
9,806
-3,464
-26% -$37.3K
HCCI
3792
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$71.3K ﹤0.01%
5,782
-206
-3% -$3.18K
BONT
3793
DELISTED
Bon-Ton Stores Inc/The
BONT
$71.1K ﹤0.01%
9,590
-509
-5% -$4.18K
HMTV
3794
DELISTED
Hemisphere Media Group, Inc.
HMTV
$70.9K ﹤0.01%
5,256
-208
-4% -$2.55K
ICLN icon
3795
iShares Global Clean Energy ETF
ICLN
$2.37B
$70.8K ﹤0.01%
7,310
+3,643
+99% +$36.6K
ADX icon
3796
Adams Diversified Equity Fund
ADX
$3.17B
$70.4K ﹤0.01%
+5,145
New +$71.3K
USG
3797
DELISTED
Usg
USG
$70.3K ﹤0.01%
2,510
-18,775
-88% -$515K
JFR icon
3798
Nuveen Floating Rate Income Fund
JFR
$1.24B
$70.2K ﹤0.01%
6,390
-1,007
-14% -$11.1K
EVDY
3799
DELISTED
Everyday Health, Inc.
EVDY
$70.2K ﹤0.01%
4,757
-188
-4% -$2.5K
IVOG icon
3800
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$70K ﹤0.01%
1,426
– –
150 151
152
153 154

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.