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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
KNCT icon
5026
Invesco Next Gen Connectivity ETF
KNCT
$154M
– –
-1,000
Closed -$32.5K
LFVN icon
5027
LifeVantage
LFVN
$79.9M
– –
-625
Closed -$4.99K
LOGI icon
5028
Logitech
LOGI
$15.1B
– –
-2,350
Closed -$30.1K
LSAK icon
5029
Lesaka Technologies
LSAK
$403M
– –
-400
Closed -$4.82K
META icon
5030
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-5
Closed -$1.95K
MZZ icon
5031
ProShares UltraShort MidCap400
MZZ
$2.48M
– –
-2,975
Closed -$575K
OEF icon
5032
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-77
Closed -$8.63K
OEF icon
5033
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-2,030
Closed -$2.2M
PHIO icon
5034
Phio Pharmaceuticals
PHIO
$12M
– –
0
– -$22
PSQ icon
5035
ProShares Short QQQ
PSQ
$746M
– –
-79
Closed -$24.8K
PVI icon
5036
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
– –
-100
Closed -$2.5K
PXLW icon
5037
Pixelworks
PXLW
$38.9M
– –
-98
Closed -$7.62K
RWM icon
5038
ProShares Short Russell2000
RWM
$132M
– –
-8,396
Closed -$577K
SBB icon
5039
ProShares Short SmallCap600
SBB
$3.39M
– –
-50
Closed -$5.82K
SKF icon
5040
ProShares UltraShort Financials
SKF
$10.2M
– –
-39
Closed -$37.5K
SOHO
5041
DELISTED
Sotherly Hotels
SOHO
– –
-4,300
Closed -$33.5K
SOHU
5042
Sohu.com
SOHU
$365M
– –
-293
Closed -$14.7K
SPY icon
5043
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-12
Closed -$887
SSBI icon
5044
Summit State Bank
SSBI
$86.3M
– –
-4,263
Closed -$40.2K
SSO icon
5045
PUT
ProShares Ultra S&P500
SSO
$8.04B
– –
-640
Closed -$240
TIMB icon
5046
TIM SA
TIMB
$9.01B
– –
-500
Closed -$13.1K
TS icon
5047
Tenaris
TS
$28.7B
– –
-500
Closed -$22.8K
TSLA icon
5048
CALL
Tesla
TSLA
$1.27T
– –
-75
Closed -$22.3K
UGL icon
5049
ProShares Ultra Gold
UGL
$641M
– –
-1,200
Closed -$12.2K
UST icon
5050
ProShares Ultra 7-10 Year Treasury
UST
$14.9M
– –
-94
Closed -$4.98K
200 201
202
203 204

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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
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.