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
BDCL
4701
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$4.29K ﹤0.01%
200
-7,400
-97% -$167K
WB icon
4702
Weibo
WB
$1.99B
$4.27K ﹤0.01%
300
– –
INP
4703
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$4.25K ﹤0.01%
61
-173
-74% -$12.3K
FRTX
4704
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$4.2K ﹤0.01%
1
– –
ATHE
4705
Alterity Therapeutics
ATHE
$78.3M
$4.1K ﹤0.01%
42
– –
MNA icon
4706
IQ ARB Merger Arbitrage ETF
MNA
$253M
$4.08K ﹤0.01%
146
– –
FCO
4707
DELISTED
abrdn Global Income Fund
FCO
$4.07K ﹤0.01%
423
+5
+1% +$51
PXJ icon
4708
Invesco Oil & Gas Services ETF
PXJ
$62.5M
$4.07K ﹤0.01%
46
– –
PMR
4709
DELISTED
Invesco Dynamic Retail ETF
PMR
$4.06K ﹤0.01%
104
-34
-25% -$1.21K
GHI
4710
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$4.04K ﹤0.01%
458
-711
-61% -$6.64K
AYN
4711
DELISTED
Alliance New York Income Fund
AYN
$4.04K ﹤0.01%
300
– –
ELP
4712
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4K ﹤0.01%
760
+260
+52% +$1.4K
SMLV icon
4713
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$3.9K ﹤0.01%
+50
New +$3.74K
FTQI icon
4714
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$926M
$3.87K ﹤0.01%
+190
New +$3.82K
SMC
4715
Summit Midstream
SMC
$420M
$3.8K ﹤0.01%
7
– –
VKQ icon
4716
Invesco Municipal Trust
VKQ
$540M
$3.8K ﹤0.01%
300
– –
RRMS
4717
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$3.64K ﹤0.01%
+80
New +$4.15K
STPP
4718
DELISTED
iPath US Treasury Steepener ETN
STPP
$3.63K ﹤0.01%
105
-881
-89% -$31.4K
RNO
4719
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$3.6K ﹤0.01%
1,601
-13
-0.8% -$62
ROYL
4720
DELISTED
ROYALE ENERGY INC
ROYL
$3.59K ﹤0.01%
1,700
-10,000
-85% -$24.3K
LDF
4721
DELISTED
Latin American Discovery Fund
LDF
$3.57K ﹤0.01%
320
– –
PZI
4722
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$3.53K ﹤0.01%
218
– –
CMU
4723
DELISTED
MFS High Yield Municipal Trust
CMU
$3.52K ﹤0.01%
802
-1,504
-65% -$6.69K
DFBG
4724
DELISTED
Differential Brands Group Inc
DFBG
$3.49K ﹤0.01%
351
– –
PTM
4725
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$3.48K ﹤0.01%
262
-500
-66% -$6.76K
187 188
189
190 191

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.