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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
GCH
4651
DELISTED
Aberdeen Greater China Fund
GCH
$5.63K ﹤0.01%
567
– –
AADR icon
4652
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.3M
$5.62K ﹤0.01%
150
– –
VHI icon
4653
Valhi
VHI
$385M
$5.61K ﹤0.01%
+73
New +$5.08K
PHG icon
4654
Philips
PHG
$25.8B
$5.6K ﹤0.01%
278
+252
+969% +$5.02K
PXH icon
4655
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$5.59K ﹤0.01%
300
– –
NPI
4656
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$5.54K ﹤0.01%
400
-250
-38% -$3.43K
DSX icon
4657
Diana Shipping
DSX
$309M
$5.54K ﹤0.01%
1,180
– –
DEG
4658
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$5.51K ﹤0.01%
304
– –
RJI
4659
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$5.47K ﹤0.01%
867
-770
-47% -$5.46K
ALV icon
4660
Autoliv
ALV
$9.08B
$5.41K ﹤0.01%
71
– –
UHN
4661
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$5.39K ﹤0.01%
250
– –
FHY
4662
DELISTED
First Trust Strategic High
FHY
$5.38K ﹤0.01%
371
-248
-40% -$3.72K
HILO
4663
DELISTED
Columbia EM Quality Dividend ETF
HILO
$5.35K ﹤0.01%
370
– –
TCOM icon
4664
Trip.com Group
TCOM
$29.6B
$5.32K ﹤0.01%
234
-56
-19% -$1.47K
TEAR
4665
DELISTED
TearLab Corporation
TEAR
$5.3K ﹤0.01%
200
– –
AHT.PRE
4666
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$5.3K ﹤0.01%
200
– –
PMBC
4667
DELISTED
Pacific Mercantile Bancorp
PMBC
$5.28K ﹤0.01%
750
– –
FNCX
4668
DELISTED
Function(x) Inc.
FNCX
$5.28K ﹤0.01%
+100
New +$6.04K
PVG
4669
DELISTED
PRETIUM RESOURCES INC.
PVG
$5.27K ﹤0.01%
910
– –
MLPJ
4670
DELISTED
Global X Junior MLP ETF
MLPJ
$5.25K ﹤0.01%
377
+6
+2% +$92
TGEN
4671
Tecogen Inc
TGEN
$113M
$5.22K ﹤0.01%
1,000
– –
BHK icon
4672
BlackRock Core Bond Trust
BHK
$657M
$5.15K ﹤0.01%
+390
New +$5.18K
ST icon
4673
Sensata Technologies
ST
$7.06B
$5.08K ﹤0.01%
97
+80
+471% +$3.88K
RBS.PRQ
4674
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$5.07K ﹤0.01%
200
– –
PAF
4675
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$5.04K ﹤0.01%
100
– –
185 186
187
188 189

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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.