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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
VTWO icon
4476
Vanguard Russell 2000 ETF
VTWO
$18B
$11.5K ﹤0.01%
240
– –
DOM
4477
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$11.5K ﹤0.01%
2,015
-395
-16% -$2.69K
AKP
4478
DELISTED
Alliance Californa Muni Fd
AKP
$11.5K ﹤0.01%
846
– –
KOL
4479
DELISTED
VanEck Vectors Coal ETF
KOL
$11.3K ﹤0.01%
77
+27
+54% +$4.32K
KME
4480
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
$11.3K ﹤0.01%
200
– –
FUD
4481
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$11.3K ﹤0.01%
500
– –
FM
4482
DELISTED
iShares Frontier and Select EM ETF
FM
$11.2K ﹤0.01%
365
-1,206
-77% -$41.9K
EWQ icon
4483
iShares MSCI France ETF
EWQ
$342M
$11.2K ﹤0.01%
455
– –
NGL icon
4484
NGL Energy Partners
NGL
$2B
$11.2K ﹤0.01%
+400
New +$13.1K
RDY icon
4485
Dr. Reddy's Laboratories
RDY
$10.1B
$11K ﹤0.01%
1,095
– –
BRXX
4486
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$11K ﹤0.01%
1,009
– –
JE
4487
DELISTED
Just Energy Group Inc
JE
$11K ﹤0.01%
+64
New +$10.3K
BSBR icon
4488
Santander
BSBR
$43B
$10.9K ﹤0.01%
2,272
-522
-19% -$2.83K
IIF
4489
Morgan Stanley India Investment Fund
IIF
$219M
$10.9K ﹤0.01%
405
– –
FXP icon
4490
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.7M
$10.8K ﹤0.01%
32
+9
+39% +$3.57K
DRGS
4491
DELISTED
RBS GLOBAL BIG PHARMA EXCHANGE TRADED NTS
DRGS
$10.7K ﹤0.01%
200
– –
FMX icon
4492
Fomento Económico Mexicano
FMX
$42.8B
$10.7K ﹤0.01%
121
– –
CTP
4493
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$10.6K ﹤0.01%
700
– –
DB icon
4494
Deutsche Bank
DB
$69.8B
$10.6K ﹤0.01%
394
-51
-11% -$1.43K
NCA icon
4495
Nuveen California Municipal Value Fund
NCA
$297M
$10.5K ﹤0.01%
1,000
– –
IMOS
4496
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$10.5K ﹤0.01%
408
– –
FPF
4497
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$10.4K ﹤0.01%
460
– –
CWCO icon
4498
Consolidated Water Co
CWCO
$473M
$10.4K ﹤0.01%
972
+204
+27% +$2.34K
VVX icon
4499
V2X
VVX
$2.7B
$10.4K ﹤0.01%
379
-20,640
-98% -$524K
IBLN
4500
DELISTED
Direxion iBillionaire Index ETF
IBLN
$10.4K ﹤0.01%
400
– –
178 179
180
181 182

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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
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FSC
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NFSG
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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.