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
MWV
976
DELISTED
MEADWESTVACO CORP
MWV
$2.91M 0.01%
65,495
+1,459
+2% +$63.2K
RHI icon
977
Robert Half
RHI
$4.19B
$2.9M 0.01%
49,717
-1,048
-2% -$56.9K
AMJ
978
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.89M 0.01%
62,997
-3,656
-5% -$179K
PNW icon
979
Pinnacle West Capital
PNW
$12.3B
$2.89M 0.01%
42,344
-896
-2% -$55.7K
DON icon
980
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$2.88M 0.01%
103,350
+9,525
+10% +$258K
R icon
981
Ryder
R
$10.3B
$2.88M 0.01%
30,975
-286
-0.9% -$25.5K
TDY icon
982
Teledyne Technologies
TDY
$31.7B
$2.87M 0.01%
27,961
-944
-3% -$95.5K
IWV icon
983
iShares Russell 3000 ETF
IWV
$20.3B
$2.86M 0.01%
23,401
+137
+0.6% +$16.4K
VB icon
984
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.86M 0.01%
24,473
+5,380
+28% +$612K
BWLD
985
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.85M 0.01%
15,789
-239
-1% -$37.2K
VQT
986
DELISTED
iPath S&P VEQTOR ETN
VQT
$2.85M 0.01%
18,517
-369
-2% -$56.9K
WST icon
987
West Pharmaceutical
WST
$24.5B
$2.82M 0.01%
53,010
-1,252
-2% -$62.6K
RLJ icon
988
RLJ Lodging Trust
RLJ
$1.89B
$2.82M 0.01%
84,012
-1,555
-2% -$49.5K
NDAQ icon
989
Nasdaq
NDAQ
$52.3B
$2.82M 0.01%
176,109
-252,891
-59% -$3.72M
MUB icon
990
iShares National Muni Bond ETF
MUB
$45.4B
$2.81M 0.01%
25,424
+10,399
+69% +$1.14M
GPK icon
991
Graphic Packaging
GPK
$3.52B
$2.8M 0.01%
205,578
-8,133
-4% -$101K
MMS icon
992
Maximus
MMS
$3.33B
$2.8M 0.01%
51,035
-1,103
-2% -$53.6K
SRLN icon
993
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$2.78M 0.01%
57,072
+5,726
+11% +$280K
MTUS icon
994
Metallus
MTUS
$897M
$2.78M 0.01%
75,129
-1,887
-2% -$69.7K
TDC icon
995
Teradata
TDC
$3.24B
$2.76M 0.01%
63,283
-12,123
-16% -$519K
PBYI icon
996
Puma Biotechnology
PBYI
$397M
$2.76M 0.01%
14,598
-578
-4% -$128K
PDLI
997
DELISTED
PDL BioPharma, Inc.
PDLI
$2.76M 0.01%
357,761
+89,233
+33% +$706K
PDM
998
Piedmont Realty Trust
PDM
$1.21B
$2.75M 0.01%
146,187
-11,237
-7% -$212K
PBCT
999
DELISTED
People's United Financial Inc
PBCT
$2.75M 0.01%
181,404
+1,144
+0.6% +$16.7K
BND icon
1000
Vanguard Total Bond Market
BND
$158B
$2.75M 0.01%
33,359
+7,513
+29% +$620K
38 39
40
41 42

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.