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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
GNCA
4376
DELISTED
Genocea Biosciences, Inc.
GNCA
$17.2K ﹤0.01%
307
-12
-4% -$820
ITUB icon
4377
Itaú Unibanco
ITUB
$92.5B
$17.1K ﹤0.01%
3,288
-286
-8% -$1.61K
PGJ icon
4378
Invesco Golden Dragon China ETF
PGJ
$97.9M
$17.1K ﹤0.01%
613
+2
+0.3% +$59
FMK
4379
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$17K ﹤0.01%
+633
New +$16.6K
STK
4380
Columbia Seligman Premium Technology Growth Fund
STK
$906M
$17K ﹤0.01%
900
-600
-40% -$10.6K
MIK
4381
DELISTED
Michaels Stores, Inc
MIK
$17K ﹤0.01%
+686
New +$14.2K
FNI
4382
DELISTED
First Trust Chindia ETF
FNI
$16.9K ﹤0.01%
591
+394
+200% +$11.8K
WPZ
4383
DELISTED
Williams Partners L.P.
WPZ
$16.9K ﹤0.01%
331
-106
-24% -$6K
GRES
4384
DELISTED
IQ ARB Global Resources
GRES
$16.8K ﹤0.01%
630
– –
REMX icon
4385
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.12B
$16.7K ﹤0.01%
221
-71
-24% -$5.69K
XLFS
4386
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$16.6K ﹤0.01%
397
– –
TENX icon
4387
Tenax Therapeutics
TENX
$503M
– –
0
– –
UPGD icon
4388
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$16.5K ﹤0.01%
471
+27
+6% +$916
FBZ
4389
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$16.4K ﹤0.01%
1,050
– –
LEO
4390
BNY Mellon Strategic Municipals
LEO
$384M
$16.4K ﹤0.01%
2,000
-115,540
-98% -$953K
SSL icon
4391
Sasol
SSL
$7.08B
$16.4K ﹤0.01%
431
-277
-39% -$12.5K
BSCG
4392
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$16.3K ﹤0.01%
737
-1,521
-67% -$33.8K
HNP
4393
DELISTED
Huaneng Power Intl, Inc.
HNP
$16.3K ﹤0.01%
300
– –
ALLT icon
4394
Allot
ALLT
$391M
$16.2K ﹤0.01%
1,763
-689
-28% -$6.82K
GNT
4395
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$16.1K ﹤0.01%
2,000
– –
VMO icon
4396
Invesco Municipal Opportunity Trust
VMO
$656M
$16.1K ﹤0.01%
1,249
– –
DMLP icon
4397
Dorchester Minerals
DMLP
$1.23B
$16K ﹤0.01%
626
– –
PCQ
4398
Pimco California Municipal Income Fund
PCQ
$166M
$16K ﹤0.01%
1,021
-3,059
-75% -$45.2K
PMX
4399
DELISTED
PIMCO Municipal Income Fund III
PMX
$15.7K ﹤0.01%
1,410
– –
ELD icon
4400
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$15.6K ﹤0.01%
376
-940
-71% -$41K
174 175
176
177 178

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
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 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

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.