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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
BRW
4401
Saba Capital Income & Opportunities Fund
BRW
$342M
$15.6K ﹤0.01%
1,472
+400
+37% +$4.29K
GUT
4402
Gabelli Utility Trust
GUT
$573M
$15.6K ﹤0.01%
2,188
+1,155
+112% +$8.12K
ZROZ icon
4403
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$15.6K ﹤0.01%
130
-10
-7% -$1.12K
JXI icon
4404
iShares Global Utilities ETF
JXI
$310M
$15.5K ﹤0.01%
316
– –
ENFR icon
4405
Alerian Energy Infrastructure ETF
ENFR
$508M
$15.3K ﹤0.01%
540
+350
+184% +$10K
USDU icon
4406
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$15.3K ﹤0.01%
+565
New +$15K
KHI
4407
DELISTED
Deutsche High Income Trust
KHI
$15.3K ﹤0.01%
1,750
– –
GWX icon
4408
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$15.1K ﹤0.01%
+553
New +$17.1K
SODA
4409
DELISTED
SodaStream International Ltd
SODA
$15.1K ﹤0.01%
750
-3,900
-84% -$85.3K
PHD
4410
DELISTED
Pioneer Floating Rate Fund
PHD
$15.1K ﹤0.01%
1,324
+1,259
+1,937% +$14.4K
DCUB
4411
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$15K ﹤0.01%
250
– –
JHP
4412
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$15K ﹤0.01%
1,800
– –
MEN
4413
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$14.8K ﹤0.01%
1,300
– –
DMK
4414
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$14.8K ﹤0.01%
34
+20
+143% +$6.35K
LOAN
4415
Manhattan Bridge Capital
LOAN
$46.9M
$14.8K ﹤0.01%
+3,670
New +$11.2K
ALU
4416
DELISTED
Alcatel-Lucent
ALU
$14.7K ﹤0.01%
4,147
-1,655
-29% -$5.16K
PYN
4417
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$14.7K ﹤0.01%
1,500
– –
BRF icon
4418
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$14.5K ﹤0.01%
690
+170
+33% +$4.09K
GENZ
4419
VanEck Digital Native Economy ETF
GENZ
$17.1M
$14.5K ﹤0.01%
377
– –
AG icon
4420
First Majestic Silver
AG
$8.69B
$14.4K ﹤0.01%
2,875
– –
TBCH
4421
Turtle Beach Corp
TBCH
$269M
$14.4K ﹤0.01%
1,128
-43
-4% -$823
KMI.WS
4422
DELISTED
Kinder Morgan Inc
KMI.WS
$14.3K ﹤0.01%
3,349
– –
EGLT
4423
DELISTED
Egalet Corporation
EGLT
$14.2K ﹤0.01%
2,493
-99
-4% -$576
MUE
4424
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$14.1K ﹤0.01%
1,048
+21
+2% +$279
UWM icon
4425
ProShares Ultra Russell2000
UWM
$248M
$14.1K ﹤0.01%
624
+176
+39% +$3.64K
175 176
177
178 179

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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
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.