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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
UTSI icon
4526
UTStarcom
UTSI
$23.7M
$9.49K ﹤0.01%
839
– –
SIMO icon
4527
Silicon Motion
SIMO
$9.1B
$9.46K ﹤0.01%
400
-2,200
-85% -$52.8K
SPIP icon
4528
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$9.46K ﹤0.01%
338
+108
+47% +$3.04K
ABEV icon
4529
Ambev
ABEV
$47B
$9.45K ﹤0.01%
1,520
– –
PLM
4530
DELISTED
PolyMet Mining Corp.
PLM
$9.45K ﹤0.01%
900
– –
BNY
4531
DELISTED
BlackRock New York Municipal Income Trust
BNY
$9.42K ﹤0.01%
656
+9
+1% +$128
FMS icon
4532
Fresenius Medical Care
FMS
$12.9B
$9.4K ﹤0.01%
253
– –
IBMD
4533
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$9.33K ﹤0.01%
177
– –
JTA
4534
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$9.3K ﹤0.01%
700
– –
DI
4535
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$9.26K ﹤0.01%
+189
New +$9.46K
JD icon
4536
JD.com
JD
$44.5B
$9.26K ﹤0.01%
400
+190
+90% +$4.68K
TDTF icon
4537
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$9.22K ﹤0.01%
377
– –
NXQ
4538
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9.18K ﹤0.01%
675
– –
SPXU icon
4539
ProShares UltraPro Short S&P 500
SPXU
$391M
$9.13K ﹤0.01%
+1
New +$16.9K
BMA icon
4540
Banco Macro
BMA
$5.84B
$9.1K ﹤0.01%
208
-618
-75% -$24.5K
XSLV icon
4541
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$9.07K ﹤0.01%
270
-59,003
-100% -$1.9M
CRRC
4542
DELISTED
COURIER CORP
CRRC
$9.07K ﹤0.01%
608
– –
IPCI
4543
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$9.04K ﹤0.01%
400
– –
EPHE icon
4544
iShares MSCI Philippines ETF
EPHE
$145M
$9.02K ﹤0.01%
236
-286
-55% -$10.9K
HYF
4545
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$9K ﹤0.01%
5,000
– –
EC icon
4546
Ecopetrol
EC
$33.5B
$8.95K ﹤0.01%
523
– –
RGT
4547
Royce Global Value Trust
RGT
$101M
$8.94K ﹤0.01%
1,112
-613
-36% -$5.09K
TBRA
4548
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$8.87K ﹤0.01%
1,079
-43
-4% -$370
PARR icon
4549
Par Pacific Holdings
PARR
$4.16B
$8.82K ﹤0.01%
543
– –
FIW icon
4550
First Trust Water ETF
FIW
$1.93B
$8.77K ﹤0.01%
260
-300
-54% -$9.87K
180 181
182
183 184

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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.