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
COPX icon
4501
Global X Copper Miners ETF NEW
COPX
$7.79B
$10.3K ﹤0.01%
467
– –
RBS.PRF.CL
4502
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$10.3K ﹤0.01%
400
– –
MITK icon
4503
Mitek Systems
MITK
$800M
$10.3K ﹤0.01%
3,100
-1,000
-24% -$3.01K
SPYV icon
4504
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$10.2K ﹤0.01%
400
– –
TBT icon
4505
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$10.1K ﹤0.01%
217
-7,482
-97% -$381K
NTT
4506
DELISTED
Nippon Telegraph & Telephone
NTT
$10.1K ﹤0.01%
393
-648
-62% -$18.2K
FULL
4507
DELISTED
Full Circle Capital Corporation
FULL
$10.1K ﹤0.01%
2,225
– –
GMOM icon
4508
Cambria Global Momentum ETF
GMOM
$71.1M
$10.1K ﹤0.01%
+400
New +$10.1K
ESBA icon
4509
Empire State Realty Series ES
ESBA
$1.32B
$10K ﹤0.01%
573
– –
MBTF
4510
DELISTED
MBT Financial Corporation
MBTF
$9.98K ﹤0.01%
+2,000
New +$9.77K
FCRD
4511
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$9.97K ﹤0.01%
848
– –
CHMI
4512
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
$9.97K ﹤0.01%
539
-489
-48% -$9.06K
NUO
4513
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$9.94K ﹤0.01%
648
-197
-23% -$3K
DEW icon
4514
WisdomTree Global High Dividend Fund
DEW
$155M
$9.89K ﹤0.01%
225
– –
FDM icon
4515
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$9.88K ﹤0.01%
296
– –
SIM icon
4516
Grupo SIMEC
SIM
$4.4B
$9.88K ﹤0.01%
1,000
– –
JKS
4517
JinkoSolar
JKS
$837M
$9.86K ﹤0.01%
500
+100
+25% +$2.23K
CMT icon
4518
Core Molding Technologies
CMT
$210M
$9.8K ﹤0.01%
700
– –
ING icon
4519
ING
ING
$101B
$9.77K ﹤0.01%
753
+140
+23% +$1.95K
ROYT
4520
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$9.75K ﹤0.01%
1,900
+1,800
+1,800% +$14.7K
GLU
4521
Gabelli Utility & Income Trust
GLU
$115M
$9.72K ﹤0.01%
+500
New +$9.54K
FDUS icon
4522
Fidus Investment
FDUS
$777M
$9.71K ﹤0.01%
654
– –
FKO
4523
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$9.71K ﹤0.01%
400
– –
NWG icon
4524
NatWest
NWG
$76.1B
$9.69K ﹤0.01%
743
– –
SRTY icon
4525
ProShares UltraPro Short Russell2000
SRTY
$71.6M
$9.55K ﹤0.01%
+1
New +$14.8K
179 180
181
182 183

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.