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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
ISCB icon
4026
iShares Morningstar Small-Cap ETF
ISCB
$290M
$43.1K ﹤0.01%
1,244
+612
+97% +$20.5K
SAND
4027
DELISTED
Sandstorm Gold
SAND
$43K ﹤0.01%
12,650
-3,450
-21% -$11.4K
ASG
4028
Liberty All-Star Growth Fund
ASG
$340M
$42.9K ﹤0.01%
8,320
– –
BRKR icon
4029
Bruker
BRKR
$7.99B
$42.9K ﹤0.01%
2,187
+176
+9% +$3.39K
STAY
4030
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$42.9K ﹤0.01%
2,220
-2,032
-48% -$41.2K
GALT icon
4031
Galectin Therapeutics
GALT
$203M
$42.8K ﹤0.01%
12,327
+552
+5% +$2.44K
PKX icon
4032
POSCO
PKX
$16.6B
$42.8K ﹤0.01%
670
-45
-6% -$3.11K
FRSH
4033
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$42.6K ﹤0.01%
3,668
-146
-4% -$1.43K
MORN icon
4034
Morningstar
MORN
$7.48B
$42.6K ﹤0.01%
658
+30
+5% +$1.99K
BSCH
4035
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$41.7K ﹤0.01%
1,838
-1,227
-40% -$27.9K
AHD
4036
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$41.6K ﹤0.01%
1,337
-38
-3% -$1.18K
GLIN icon
4037
VanEck India Growth Leaders ETF
GLIN
$95M
$41.5K ﹤0.01%
928
-60
-6% -$2.73K
BME icon
4038
BlackRock Health Sciences Trust
BME
$562M
$41.4K ﹤0.01%
970
-523
-35% -$21.5K
WREI
4039
DELISTED
Invesco Wilshire US REIT ETF
WREI
$41.2K ﹤0.01%
+890
New +$39K
BBL
4040
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$41.1K ﹤0.01%
956
+330
+53% +$16.4K
BAH icon
4041
Booz Allen Hamilton
BAH
$8.65B
$41K ﹤0.01%
1,545
-81,091
-98% -$2.11M
PHI icon
4042
PLDT
PHI
$4.24B
$40.9K ﹤0.01%
647
-520
-45% -$34.5K
ICPT
4043
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$40.7K ﹤0.01%
261
+17
+7% +$3.14K
HIMX
4044
Himax Technologies
HIMX
$2.33B
$40.7K ﹤0.01%
5,050
+1,750
+53% +$13.8K
OIH icon
4045
VanEck Oil Services ETF
OIH
$1.91B
$40.7K ﹤0.01%
57
-579
-91% -$481K
JTD
4046
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$40.7K ﹤0.01%
2,519
+2,000
+385% +$31.2K
KTF
4047
DWS Municipal Income Trust
KTF
$351M
$40.6K ﹤0.01%
3,036
– –
EPOL icon
4048
iShares MSCI Poland ETF
EPOL
$747M
$40.5K ﹤0.01%
1,682
-938
-36% -$25K
SA
4049
Seabridge Gold
SA
$3.14B
$40.4K ﹤0.01%
5,350
+2,000
+60% +$15.1K
SRL icon
4050
Scully Royalty
SRL
$88.2M
$40.4K ﹤0.01%
1,140
– –
160 161
162
163 164

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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.