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
AVX
4276
DELISTED
AVX Corporation
AVX
$22.5K ﹤0.01%
1,605
-90
-5% -$1.24K
BTF
4277
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$22.4K ﹤0.01%
808
+7
+0.9% +$187
FYLD icon
4278
Cambria Foreign Shareholder Yield ETF
FYLD
$710M
$22.4K ﹤0.01%
1,000
-2,100
-68% -$49.5K
DUC
4279
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$22.3K ﹤0.01%
2,277
+457
+25% +$4.49K
DGP icon
4280
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$22.3K ﹤0.01%
950
-600
-39% -$14.6K
PFIE
4281
DELISTED
Profire Energy, Inc
PFIE
$22.3K ﹤0.01%
9,784
-1,650
-14% -$5.31K
MRD
4282
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$22.3K ﹤0.01%
+1,235
New +$27.6K
SPIL
4283
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$22.2K ﹤0.01%
2,945
-1,759
-37% -$12.5K
AAIT
4284
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
$22.2K ﹤0.01%
677
– –
PRMW
4285
DELISTED
Primo Water Corporation
PRMW
$22K ﹤0.01%
3,200
-407
-11% -$2.67K
EDIV icon
4286
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$22K ﹤0.01%
644
– –
ONEF
4287
DELISTED
RUSSELL EQUITY ETF
ONEF
$21.9K ﹤0.01%
613
+2
+0.3% +$72
EWI icon
4288
iShares MSCI Italy ETF
EWI
$1.07B
$21.9K ﹤0.01%
805
-51
-6% -$1.47K
TSI
4289
TCW Strategic Income Fund
TSI
$213M
$21.9K ﹤0.01%
4,061
+1,217
+43% +$6.68K
PVCT
4290
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$21.9K ﹤0.01%
27,350
– –
PESI icon
4291
Perma-Fix Environmental Services
PESI
$374M
$21.8K ﹤0.01%
5,000
– –
DOD
4292
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$21.7K ﹤0.01%
1,421
-828
-37% -$12.5K
LUX
4293
DELISTED
Luxottica Group
LUX
$21.6K ﹤0.01%
397
-1,299
-77% -$66.9K
VEEV icon
4294
Veeva Systems
VEEV
$34.7B
$21.6K ﹤0.01%
819
-1,341
-62% -$37.7K
VRP icon
4295
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$21.6K ﹤0.01%
875
+400
+84% +$9.92K
TRIB
4296
Trinity Biotech
TRIB
$7.28M
$21.6K ﹤0.01%
8
+2
+33% +$5.17K
BPZ
4297
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$21.6K ﹤0.01%
74,574
-2,949
-4% -$2.67K
PINC
4298
DELISTED
Premier
PINC
$21.5K ﹤0.01%
642
+51
+9% +$1.66K
ISL
4299
DELISTED
Aberdeen Israel Fund
ISL
$21.5K ﹤0.01%
1,295
– –
ZAYO
4300
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$21.5K ﹤0.01%
+703
New +$18.3K
170 171
172
173 174

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.