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
AZZ icon
1651
AZZ Inc
AZZ
$4.57B
$895K ﹤0.01%
19,074
-571
-3% -$25.7K
ITM icon
1652
VanEck Intermediate Muni ETF
ITM
$2.15B
$894K ﹤0.01%
18,894
-5,711
-23% -$269K
STNG icon
1653
Scorpio Tankers
STNG
$3.87B
$894K ﹤0.01%
10,286
-903
-8% -$74.9K
MIC
1654
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$892K ﹤0.01%
12,551
+3,442
+38% +$234K
EGOV
1655
DELISTED
NIC Inc
EGOV
$892K ﹤0.01%
49,584
-1,470
-3% -$26.2K
FAB icon
1656
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$891K ﹤0.01%
18,850
+17,083
+967% +$785K
HA
1657
DELISTED
Hawaiian Holdings, Inc.
HA
$890K ﹤0.01%
34,179
-672
-2% -$12.7K
TRS icon
1658
TriMas Corp
TRS
$1.47B
$890K ﹤0.01%
35,691
-1,411
-4% -$33.3K
MASI
1659
DELISTED
Masimo
MASI
$889K ﹤0.01%
33,749
-3,619
-10% -$89.3K
DY icon
1660
Dycom Industries
DY
$12B
$888K ﹤0.01%
25,315
-29,848
-54% -$893K
CVGW
1661
DELISTED
Calavo Growers
CVGW
$885K ﹤0.01%
18,700
-372
-2% -$17.1K
CRAY
1662
DELISTED
Cray, Inc.
CRAY
$883K ﹤0.01%
25,613
-1,011
-4% -$32.1K
CXO
1663
DELISTED
CONCHO RESOURCES INC.
CXO
$883K ﹤0.01%
8,849
+647
+8% +$67.9K
AYR
1664
DELISTED
Aircastle Ltd
AYR
$882K ﹤0.01%
41,281
-1,172
-3% -$22.8K
SHLM
1665
DELISTED
Schulman (A.) Inc
SHLM
$882K ﹤0.01%
21,760
-662
-3% -$23.9K
BCO icon
1666
Brink's
BCO
$4.6B
$882K ﹤0.01%
36,128
-1,086
-3% -$24.3K
POT
1667
DELISTED
Potash Corp Of Saskatchewan
POT
$881K ﹤0.01%
24,939
+1,030
+4% +$35.1K
MAGN
1668
Magnera Corp
MAGN
$440M
$881K ﹤0.01%
2,649
-74
-3% -$23.8K
PWV icon
1669
Invesco Large Cap Value ETF
PWV
$1.71B
$880K ﹤0.01%
28,150
-13,035
-32% -$399K
SYNT
1670
DELISTED
Syntel Inc
SYNT
$880K ﹤0.01%
19,567
-755
-4% -$33.1K
SLF icon
1671
Sun Life Financial
SLF
$45.6B
$879K ﹤0.01%
24,367
+1,174
+5% +$42K
HF
1672
DELISTED
HFF Inc.
HF
$878K ﹤0.01%
24,449
-736
-3% -$23.9K
KOP icon
1673
Koppers
KOP
$996M
$876K ﹤0.01%
33,730
-5,952
-15% -$183K
SCHX icon
1674
Schwab US Large- Cap ETF
SCHX
$74B
$876K ﹤0.01%
107,166
+6,786
+7% +$54.2K
FINL
1675
DELISTED
Finish Line
FINL
$873K ﹤0.01%
35,912
-1,081
-3% -$28.4K
65 66
67
68 69

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.