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
KNOW
4226
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$25.9K ﹤0.01%
750
-500
-40% -$16.7K
USO icon
4227
United States Oil Fund
USO
$1.79B
$25.9K ﹤0.01%
159
+81
+104% +$18K
DDF
4228
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$25.7K ﹤0.01%
2,604
– –
NYF icon
4229
iShares New York Muni Bond ETF
NYF
$1.39B
$25.6K ﹤0.01%
460
– –
SNP
4230
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$25.6K ﹤0.01%
316
+68
+27% +$5.64K
GHY
4231
PGIM Global High Yield Fund
GHY
$482M
$25.5K ﹤0.01%
1,600
– –
INDY icon
4232
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$25.4K ﹤0.01%
850
-200
-19% -$6.1K
AUSE
4233
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$25.4K ﹤0.01%
488
+387
+383% +$21.3K
SPMD icon
4234
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$25.3K ﹤0.01%
900
– –
DMO
4235
Western Asset Mortgage Opportunity Fund
DMO
$119M
$25.3K ﹤0.01%
1,061
-121
-10% -$2.94K
AMRN
4236
Amarin Corp
AMRN
$302M
$25.3K ﹤0.01%
1,289
-345
-21% -$7.18K
BFOR icon
4237
Barron's 400 ETF
BFOR
$238M
$25.2K ﹤0.01%
3,200
– –
NRK icon
4238
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$25.2K ﹤0.01%
1,954
– –
MTBL
4239
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$25.2K ﹤0.01%
6,690
– –
CNSY
4240
Cerenome, Inc. Common Stock
CNSY
$26.9M
– –
0
– –
EVM
4241
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$24.9K ﹤0.01%
2,114
-3,000
-59% -$35K
SCHR
4242
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$24.7K ﹤0.01%
920
– –
VMBS icon
4243
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$24.5K ﹤0.01%
463
-38
-8% -$2.02K
DHF
4244
BNY Mellon High Yield Strategies Fund
DHF
$174M
$24.5K ﹤0.01%
6,797
– –
MFV
4245
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$24.4K ﹤0.01%
3,350
– –
UONEK icon
4246
Urban One Class D
UONEK
$24.3M
$24.3K ﹤0.01%
1,453
-58
-4% -$1.19K
QQQE icon
4247
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$24.3K ﹤0.01%
762
-432
-36% -$13.3K
EMF
4248
Templeton Emerging Markets Fund
EMF
$328M
$24.3K ﹤0.01%
1,573
+300
+24% +$5.05K
NAN icon
4249
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$24.2K ﹤0.01%
1,785
– –
BPY
4250
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$24.1K ﹤0.01%
1,053
+1,000
+1,887% +$22.6K
168 169
170
171 172

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.