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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
EIS icon
4101
iShares MSCI Israel ETF
EIS
$884M
$35.8K ﹤0.01%
766
-612
-44% -$29.7K
ATAXZ
4102
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$35.8K ﹤0.01%
6,800
-771
-10% -$4.05K
VOOV icon
4103
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$35.6K ﹤0.01%
395
+127
+47% +$11.2K
UAN icon
4104
CVR Partners
UAN
$1.34B
$35.5K ﹤0.01%
365
-125
-26% -$14K
AU icon
4105
AngloGold Ashanti
AU
$44.8B
$35.5K ﹤0.01%
4,079
+2,000
+96% +$18.9K
GNBC
4106
DELISTED
Green Bancorp, Inc
GNBC
$35.5K ﹤0.01%
+2,947
New +$45.7K
AMRS
4107
DELISTED
Amyris Inc.
AMRS
$35.5K ﹤0.01%
1,148
-45
-4% -$1.92K
CNA icon
4108
CNA Financial
CNA
$14.2B
$35.3K ﹤0.01%
913
– –
MPO
4109
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$35.3K ﹤0.01%
2,338
-92
-4% -$2.42K
MYI icon
4110
BlackRock MuniYield Quality Fund III
MYI
$717M
$35.2K ﹤0.01%
2,505
– –
ATEN icon
4111
A10 Networks
ATEN
$2.22B
$34.9K ﹤0.01%
7,996
-317
-4% -$1.42K
BICK
4112
DELISTED
First Trust BICK Index Fund
BICK
$34.9K ﹤0.01%
1,481
– –
GTIM icon
4113
Good Times Restaurants
GTIM
$15M
$34.8K ﹤0.01%
+5,000
New +$29.4K
PRN icon
4114
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$34.7K ﹤0.01%
731
+379
+108% +$17.4K
ADRU
4115
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$34.6K ﹤0.01%
1,551
-5
-0.3% -$116
VTNR
4116
DELISTED
Vertex Energy, Inc
VTNR
$34.5K ﹤0.01%
8,245
-1,885
-19% -$9.17K
GULF
4117
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$34.5K ﹤0.01%
1,690
– –
CBB.PRB
4118
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$34.5K ﹤0.01%
700
– –
NGD
4119
DELISTED
New Gold Inc
NGD
$34.4K ﹤0.01%
8,006
-800
-9% -$3.42K
NTC
4120
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$34.4K ﹤0.01%
2,744
– –
FIVN icon
4121
FIVE9
FIVN
$2.27B
$34.3K ﹤0.01%
7,667
-304
-4% -$1.41K
QCLN icon
4122
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$34.3K ﹤0.01%
1,990
-5,380
-73% -$93.8K
CRCM
4123
DELISTED
CARE.COM, INC.
CRCM
$34.2K ﹤0.01%
4,130
-163
-4% -$1.34K
CRT
4124
Cross Timbers Royalty Trust
CRT
$61M
$34K ﹤0.01%
1,965
-6
-0.3% -$150
EWS icon
4125
iShares MSCI Singapore ETF
EWS
$1.05B
$34K ﹤0.01%
1,300
+2
+0.2% +$53
163 164
165
166 167

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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
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PM
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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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.