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
PERI icon
4901
Perion Network
PERI
$382M
$440 ﹤0.01%
33
– –
CENT icon
4902
Central Garden & Pet Co
CENT
$2.72B
$439 ﹤0.01%
63
– –
NPTN
4903
DELISTED
NEOPHOTONICS CORP
NPTN
$436 ﹤0.01%
+129
New +$413
ORIG
4904
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
TMQ
4905
Trilogy Metals
TMQ
$553M
$431 ﹤0.01%
880
-16
-2% -$11
SWSH
4906
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$430 ﹤0.01%
230
– –
BGX
4907
Blackstone Long-Short Credit Income Fund
BGX
$137M
$419 ﹤0.01%
27
– –
YTEN
4908
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
GGE
4909
DELISTED
Green Giant Inc. Common Stock
GGE
$412 ﹤0.01%
+48
New +$388
WINT
4910
DELISTED
Windtree Therapeutics Inc
WINT
$405 ﹤0.01%
25
– –
IHY icon
4911
VanEck International High Yield Bond ETF
IHY
$43.1M
$392 ﹤0.01%
16
– –
RSH
4912
DELISTED
RADIOSHACK CORP
RSH
$370 ﹤0.01%
1,000
– –
MLPY
4913
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$367 ﹤0.01%
+27
New +$448
PDS
4914
Precision Drilling
PDS
$996M
$358 ﹤0.01%
3
+1
+50% +$152
HTCH
4915
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$350 ﹤0.01%
100
– –
MBT
4916
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$345 ﹤0.01%
48
-296,350
-100% -$3.56M
MHG
4917
DELISTED
Marine Harvest ASA
MHG
$328 ﹤0.01%
24
– –
TI.A
4918
DELISTED
Telecom Italia 10 Svg
TI.A
$315 ﹤0.01%
38
– –
NUGT icon
4919
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
$301 ﹤0.01%
1
-10
-91% -$6.09K
COHN icon
4920
Cohen & Co
COHN
$36.3M
$299 ﹤0.01%
17
– –
LFC
4921
DELISTED
China Life Insurance Company Ltd.
LFC
$294 ﹤0.01%
15
– –
IESC icon
4922
IES Holdings
IESC
$14.4B
$291 ﹤0.01%
+38
New +$293
FCT
4923
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$286 ﹤0.01%
22
– –
UNXL
4924
DELISTED
Uni-Pixel, Inc.
UNXL
$285 ﹤0.01%
50
– –
VXX
4925
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
195 196
197
198 199

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
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 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

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.