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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
HOPE icon
1676
Hope Bancorp
HOPE
$1.78B
$871K ﹤0.01%
60,575
-1,786
-3% -$25.2K
PLKI
1677
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$870K ﹤0.01%
15,456
-589
-4% -$29.2K
CLVS
1678
DELISTED
Clovis Oncology, Inc.
CLVS
$869K ﹤0.01%
15,516
-614
-4% -$32.3K
SPPI
1679
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$868K ﹤0.01%
125,201
+3,778
+3% +$27.8K
BHP icon
1680
BHP
BHP
$229B
$867K ﹤0.01%
21,675
+10,836
+100% +$500K
QLGC
1681
DELISTED
QLOGIC CORP
QLGC
$867K ﹤0.01%
65,102
-10,917
-14% -$124K
BURL icon
1682
Burlington
BURL
$23.2B
$866K ﹤0.01%
18,319
-414
-2% -$17.6K
NTUS
1683
DELISTED
Natus Medical Inc
NTUS
$865K ﹤0.01%
24,004
-693
-3% -$23.3K
MFC icon
1684
Manulife Financial
MFC
$73B
$863K ﹤0.01%
45,231
+492
+1% +$9.31K
BECN
1685
DELISTED
Beacon Roofing Supply, Inc.
BECN
$862K ﹤0.01%
31,004
-1,228
-4% -$33.3K
FCH
1686
DELISTED
Felcor Lodging Trust
FCH
$861K ﹤0.01%
79,588
-3,088
-4% -$31.7K
BBEP
1687
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$860K ﹤0.01%
122,926
+64,431
+110% +$884K
XOMA
1688
DELISTED
Xoma
XOMA
$859K ﹤0.01%
11,961
+4,308
+56% +$369K
ITOT icon
1689
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$859K ﹤0.01%
18,290
+308
+2% +$14.1K
LNKD
1690
DELISTED
LinkedIn Corporation
LNKD
$857K ﹤0.01%
3,732
+150
+4% +$32.5K
CTLT
1691
DELISTED
CATALENT, INC.
CTLT
$857K ﹤0.01%
+30,732
New +$808K
NBTB icon
1692
NBT Bancorp
NBTB
$2.74B
$856K ﹤0.01%
32,566
-980
-3% -$24.2K
HTH icon
1693
Hilltop Holdings
HTH
$2.24B
$855K ﹤0.01%
42,849
-1,444
-3% -$29.7K
THRM icon
1694
Gentherm
THRM
$1.27B
$854K ﹤0.01%
23,330
-4,975
-18% -$195K
SCSC icon
1695
Scansource
SCSC
$1.14B
$854K ﹤0.01%
21,259
-638
-3% -$24K
CATO icon
1696
Cato Corp
CATO
$65.7M
$853K ﹤0.01%
20,231
-621
-3% -$23.3K
CCMP
1697
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$852K ﹤0.01%
18,008
-541
-3% -$24.8K
RSPH icon
1698
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$778M
$852K ﹤0.01%
59,760
-157,870
-73% -$2.17M
FLOT icon
1699
iShares Floating Rate Bond ETF
FLOT
$10.3B
$852K ﹤0.01%
16,850
-16,573
-50% -$840K
ISCV icon
1700
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$851K ﹤0.01%
19,791
+3,180
+19% +$132K
66 67
68
69 70

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.