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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
BKT icon
4601
BlackRock Income Trust
BKT
$336M
$7.06K ﹤0.01%
368
-105
-22% -$2.01K
NWBOW
4602
DELISTED
Northwest Biotherapeutics, Inc.
NWBOW
$7K ﹤0.01%
2,640
-860
-25% -$2.46K
HECO
4603
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$6.97K ﹤0.01%
+191
New +$6.94K
XLIS
4604
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$6.96K ﹤0.01%
149
– –
IGPT icon
4605
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$6.95K ﹤0.01%
522
– –
ASX icon
4606
ASE Group
ASX
$85.1B
$6.9K ﹤0.01%
1,126
+200
+22% +$1.22K
AST
4607
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$6.89K ﹤0.01%
+2,130
New +$8.57K
IMO icon
4608
Imperial Oil
IMO
$61.6B
$6.88K ﹤0.01%
160
– –
PT
4609
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$6.85K ﹤0.01%
6,464
– –
SHG icon
4610
Shinhan Financial Group
SHG
$33.6B
$6.75K ﹤0.01%
167
-200
-54% -$8.88K
EZA icon
4611
iShares MSCI South Africa ETF
EZA
$561M
$6.74K ﹤0.01%
104
– –
PZC
4612
DELISTED
PIMCO California Municipal Income Fund III
PZC
$6.73K ﹤0.01%
628
– –
PTNR
4613
DELISTED
Partner Communications
PTNR
$6.71K ﹤0.01%
1,326
– –
ARKR icon
4614
Ark Restaurants
ARKR
$20.2M
$6.67K ﹤0.01%
296
– –
FGH
4615
DELISTED
FG Group Holdings Inc.
FGH
$6.62K ﹤0.01%
1,600
-1,151
-42% -$4.72K
ZMLP
4616
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$6.62K ﹤0.01%
25
-63
-72% -$19.2K
BRP
4617
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$6.62K ﹤0.01%
275
– –
MPV
4618
Barings Participation Investors
MPV
$174M
$6.62K ﹤0.01%
+500
New +$6.74K
MES
4619
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$6.59K ﹤0.01%
250
– –
GNMA icon
4620
iShares GNMA Bond ETF
GNMA
$423M
$6.58K ﹤0.01%
130
– –
ABE
4621
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$6.54K ﹤0.01%
+500
New +$6.87K
KWEB icon
4622
KraneShares CSI China Internet ETF
KWEB
$5.72B
$6.52K ﹤0.01%
200
-600
-75% -$20.9K
SYT
4623
DELISTED
Syngenta Ag
SYT
$6.42K ﹤0.01%
100
– –
VJET
4624
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$6.42K ﹤0.01%
158
– –
SABA
4625
Saba Capital Income & Opportunities Fund II
SABA
$223M
$6.36K ﹤0.01%
443
+63
+17% +$965
183 184
185
186 187

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.