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
ORLY icon
476
O'Reilly Automotive
ORLY
$74.9B
$8.24M 0.04%
641,835
-7,305
-1% -$85.6K
FTNT icon
477
Fortinet
FTNT
$123B
$8.24M 0.04%
1,342,965
-36,255
-3% -$195K
HIG icon
478
Hartford Financial Services
HIG
$38.9B
$8.23M 0.04%
197,408
-9,358
-5% -$370K
WDR
479
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8.2M 0.04%
164,515
-3,892
-2% -$186K
EIX icon
480
Edison International
EIX
$27.5B
$8.19M 0.04%
125,070
-4,135
-3% -$257K
HNT
481
DELISTED
HEALTH NET INC
HNT
$8.18M 0.04%
152,768
-8,543
-5% -$421K
GPOR
482
DELISTED
Gulfport Energy Corp.
GPOR
$8.11M 0.04%
194,372
-4,283
-2% -$200K
INFA
483
DELISTED
INFORMATICA CORP
INFA
$8.08M 0.04%
211,942
-7,416
-3% -$266K
FITB
484
Fifth Third Bancorp
FITB
$52.4B
$8.07M 0.03%
395,862
+8,668
+2% +$172K
NBL
485
DELISTED
Noble Energy, Inc.
NBL
$8.06M 0.03%
169,912
+4,429
+3% +$240K
WOOF
486
DELISTED
VCA Inc.
WOOF
$8.06M 0.03%
165,235
-8,262
-5% -$372K
VNO icon
487
Vornado Realty Trust
VNO
$7.51B
$8.06M 0.03%
93,553
-2,321
-2% -$186K
CPRT icon
488
Copart
CPRT
$27.2B
$8.05M 0.03%
1,764,632
-43,536
-2% -$187K
PGR icon
489
Progressive
PGR
$122B
$8.01M 0.03%
296,852
-4,217
-1% -$111K
ALGN icon
490
Align Technology
ALGN
$12.4B
$7.98M 0.03%
142,751
-5,824
-4% -$308K
FMER
491
DELISTED
FIRSTMERIT CORP
FMER
$7.98M 0.03%
422,484
-12,309
-3% -$221K
MSM icon
492
MSC Industrial Direct
MSM
$6.98B
$7.98M 0.03%
98,207
-3,704
-4% -$302K
FVD icon
493
First Trust Value Line Dividend Fund
FVD
$8.38B
$7.98M 0.03%
330,145
+208,039
+170% +$4.88M
ROK icon
494
Rockwell Automation
ROK
$49.5B
$7.96M 0.03%
71,557
+1,837
+3% +$202K
KATE
495
DELISTED
Kate Spade & Company
KATE
$7.95M 0.03%
248,509
-6,140
-2% -$175K
DLX icon
496
Deluxe
DLX
$1.23B
$7.93M 0.03%
127,405
-3,711
-3% -$218K
NTRS icon
497
Northern Trust
NTRS
$33.3B
$7.92M 0.03%
117,452
-3,826
-3% -$255K
RSG icon
498
Republic Services
RSG
$64.5B
$7.9M 0.03%
196,343
-1,209
-0.6% -$47.4K
AGCO icon
499
AGCO
AGCO
$7.28B
$7.86M 0.03%
173,908
-31,012
-15% -$1.37M
HST icon
500
Host Hotels & Resorts
HST
$17.1B
$7.86M 0.03%
330,591
-11,612
-3% -$264K
18 19
20
21 22

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.