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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
SVA
4251
DELISTED
Sinovac Biotech, Ltd
SVA
$24.1K ﹤0.01%
4,600
-500
-10% -$2.55K
VEGI icon
4252
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$23.9K ﹤0.01%
900
– –
PWY
4253
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$23.8K ﹤0.01%
915
– –
PFO
4254
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$23.7K ﹤0.01%
2,054
– –
KING
4255
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$23.7K ﹤0.01%
1,543
-157
-9% -$2.23K
MILL
4256
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$23.6K ﹤0.01%
18,873
-746
-4% -$2.07K
EMLC icon
4257
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$23.5K ﹤0.01%
556
-26
-4% -$1.16K
USCI icon
4258
US Commodity Index
USCI
$361M
$23.5K ﹤0.01%
487
+137
+39% +$7.26K
DGRO icon
4259
iShares Core Dividend Growth ETF
DGRO
$43.4B
$23.5K ﹤0.01%
+885
New +$22.8K
BBD icon
4260
Banco Bradesco
BBD
$37.8B
$23.4K ﹤0.01%
4,469
-31
-0.7% -$174
HYEM icon
4261
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$23.2K ﹤0.01%
1,012
+241
+31% +$5.89K
NYMX
4262
DELISTED
Nymox Pharmaceutical Corp
NYMX
$23.1K ﹤0.01%
+57,813
New +$123K
BLCM
4263
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$23K ﹤0.01%
+100
New +$21.4K
NML
4264
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$22.9K ﹤0.01%
1,304
+96
+8% +$1.88K
MLNX
4265
DELISTED
Mellanox Technologies, Ltd.
MLNX
$22.8K ﹤0.01%
533
+500
+1,515% +$21.7K
TRX icon
4266
TRX Gold Corp
TRX
$311M
$22.8K ﹤0.01%
35,100
-133
-0.4% -$164
BCIC
4267
BCP Investment Corp
BCIC
$90.9M
$22.7K ﹤0.01%
333
+326
+4,657% +$24.6K
CYB
4268
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$22.6K ﹤0.01%
900
– –
DANG
4269
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$22.6K ﹤0.01%
2,434
-9
-0.4% -$100
ARP
4270
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$22.6K ﹤0.01%
2,112
-988
-32% -$14.5K
RSX
4271
DELISTED
VanEck Russia ETF
RSX
$22.6K ﹤0.01%
1,543
-508
-25% -$9.98K
KANG
4272
DELISTED
iKang Healthcare Group, Inc.
KANG
$22.6K ﹤0.01%
1,500
-500
-25% -$8.9K
DBP icon
4273
Invesco DB Precious Metals Fund
DBP
$250M
$22.5K ﹤0.01%
615
-72
-10% -$2.7K
CIF
4274
DELISTED
MFS Intermediate High Income Fund
CIF
$22.5K ﹤0.01%
8,474
– –
KMM
4275
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$22.5K ﹤0.01%
2,639
-3,070
-54% -$26.8K
169 170
171
172 173

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SAM
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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
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.