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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
DNO
3951
DELISTED
United States Short Oil Fund
DNO
$51.7K ﹤0.01%
+938
New +$39.9K
UCP
3952
DELISTED
UCP, Inc.
UCP
$51.6K ﹤0.01%
4,917
-195
-4% -$2.32K
CHRD icon
3953
Chord Energy
CHRD
$7.27B
$51.5K ﹤0.01%
3,116
-139
-4% -$3.45K
BGB
3954
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$50.9K ﹤0.01%
3,090
– –
FGM icon
3955
First Trust Germany AlphaDEX Fund
FGM
$99.1M
$50.7K ﹤0.01%
1,410
-779
-36% -$27.6K
NWY
3956
DELISTED
New York & Co Inc
NWY
$50.6K ﹤0.01%
19,167
-288
-1% -$799
LIT icon
3957
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$50.3K ﹤0.01%
2,259
-2,677
-54% -$63.1K
TUBE
3958
DELISTED
TubeMogul, Inc.
TUBE
$50.1K ﹤0.01%
+2,221
New +$35.9K
NFO
3959
DELISTED
Invesco Insider Sentiment ETF
NFO
$49.9K ﹤0.01%
1,018
-825
-45% -$39.5K
EVG
3960
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$49.4K ﹤0.01%
3,493
-361
-9% -$5.2K
BSJJ
3961
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$49.3K ﹤0.01%
+1,981
New +$50.3K
KIN
3962
DELISTED
Kindred Biosciences, Inc.
KIN
$49.2K ﹤0.01%
6,598
-261
-4% -$2.21K
LTRPA
3963
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$49.1K ﹤0.01%
1,826
+31
+2% +$860
BWP
3964
DELISTED
Boardwalk Pipeline Partners
BWP
$49K ﹤0.01%
2,760
-8,553
-76% -$145K
VGSH icon
3965
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$49K ﹤0.01%
+805
New +$49.1K
ENB icon
3966
Enbridge
ENB
$114B
$48.9K ﹤0.01%
951
-2,430
-72% -$114K
TLP
3967
DELISTED
Transmontaigne
TLP
$48.8K ﹤0.01%
1,550
-365
-19% -$13.3K
IRE
3968
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$48.7K ﹤0.01%
3,200
– –
ERIE icon
3969
Erie Indemnity
ERIE
$13.1B
$48.6K ﹤0.01%
535
+39
+8% +$3.32K
FLNA
3970
Filana Therapeutics
FLNA
$45.9M
$48.6K ﹤0.01%
3,417
-135
-4% -$2.34K
IMPR
3971
DELISTED
IMPRIVATA, INC COM
IMPR
$48.5K ﹤0.01%
+3,734
New +$51.7K
IFN
3972
Aberdeen India Fund
IFN
$505M
$48.5K ﹤0.01%
1,880
-908
-33% -$24.9K
EWK icon
3973
iShares MSCI Belgium ETF
EWK
$166M
$48.5K ﹤0.01%
2,993
-17,165
-85% -$277K
SDS icon
3974
ProShares UltraShort S&P500
SDS
$392M
$48.3K ﹤0.01%
22
+2
+10% +$4.7K
EWT icon
3975
iShares MSCI Taiwan ETF
EWT
$10.6B
$48.2K ﹤0.01%
1,597
-363
-19% -$11.1K
157 158
159
160 161

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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.