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
ONEQ icon
1501
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.1M ﹤0.01%
59,000
-12,690
-18% -$229K
PKY
1502
DELISTED
Parkway, Inc.
PKY
$1.09M ﹤0.01%
59,297
+3,311
+6% +$63.1K
DWRE
1503
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.09M ﹤0.01%
18,940
-747
-4% -$42K
OUTR
1504
DELISTED
OUTERWALL INC
OUTR
$1.09M ﹤0.01%
14,472
-1,591
-10% -$102K
HUN icon
1505
Huntsman Corp
HUN
$1.78B
$1.09M ﹤0.01%
47,781
-6,088
-11% -$148K
NPO icon
1506
Enpro
NPO
$6.95B
$1.09M ﹤0.01%
17,340
-506
-3% -$31.9K
VECO icon
1507
Veeco
VECO
$3.23B
$1.08M ﹤0.01%
31,087
-400
-1% -$14K
PSMT icon
1508
Pricesmart
PSMT
$5.76B
$1.08M ﹤0.01%
11,871
-365
-3% -$33K
MATW icon
1509
Matthews International
MATW
$880M
$1.08M ﹤0.01%
22,204
-665
-3% -$30.4K
PRLB icon
1510
Protolabs
PRLB
$2.16B
$1.08M ﹤0.01%
16,055
-538
-3% -$35.4K
DORM icon
1511
Dorman Products
DORM
$4.2B
$1.08M ﹤0.01%
22,328
-639
-3% -$29.6K
FXI icon
1512
iShares China Large-Cap ETF
FXI
$4.3B
$1.08M ﹤0.01%
25,863
+19,929
+336% +$787K
CENX icon
1513
Century Aluminum
CENX
$4.64B
$1.08M ﹤0.01%
44,097
-743
-2% -$19.2K
EXAM
1514
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.07M ﹤0.01%
25,782
+3,104
+14% +$118K
ENV
1515
DELISTED
ENVESTNET, INC.
ENV
$1.07M ﹤0.01%
21,810
-796
-4% -$37.4K
FIDU icon
1516
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.07M ﹤0.01%
37,210
+36,861
+10,562% +$1.03M
AAT
1517
American Assets Trust
AAT
$1.42B
$1.07M ﹤0.01%
26,859
-705
-3% -$26.7K
WT icon
1518
WisdomTree
WT
$3.34B
$1.07M ﹤0.01%
68,192
-2,660
-4% -$37K
TRLA
1519
DELISTED
TRULIA INC (DEL)
TRLA
$1.07M ﹤0.01%
23,218
-918
-4% -$43.1K
KFY icon
1520
Korn Ferry
KFY
$4.25B
$1.07M ﹤0.01%
37,132
-1,114
-3% -$30.3K
SSD icon
1521
Simpson Manufacturing
SSD
$8.12B
$1.07M ﹤0.01%
30,836
-929
-3% -$30.2K
SUB icon
1522
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.07M ﹤0.01%
10,073
+8,901
+759% +$944K
FTEC icon
1523
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.07M ﹤0.01%
33,645
+33,545
+33,545% +$1.03M
RKUS
1524
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.07M ﹤0.01%
88,619
+46,239
+109% +$559K
RWT
1525
Redwood Trust
RWT
$574M
$1.06M ﹤0.01%
53,967
-562
-1% -$10.5K
59 60
61
62 63

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
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
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 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.