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
LCI
1701
DELISTED
Lannett Company, Inc.
LCI
$849K ﹤0.01%
4,952
-142
-3% -$26.4K
TYPE
1702
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$848K ﹤0.01%
29,417
-888
-3% -$24.9K
MTSC
1703
DELISTED
MTS Systems Corp
MTSC
$846K ﹤0.01%
11,279
-345
-3% -$23.6K
DSI icon
1704
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$846K ﹤0.01%
22,086
+244
+1% +$9.12K
ECPG icon
1705
Encore Capital Group
ECPG
$2.13B
$844K ﹤0.01%
19,000
-522
-3% -$22.5K
EES icon
1706
WisdomTree US SmallCap Earnings Fund
EES
$733M
$843K ﹤0.01%
30,579
-5,517
-15% -$146K
WMGI
1707
DELISTED
Wright Medical Group Inc
WMGI
$843K ﹤0.01%
31,380
-1,241
-4% -$36.3K
GPT
1708
DELISTED
Gramercy Property Trust
GPT
$842K ﹤0.01%
40,683
+12,255
+43% +$225K
CHY
1709
Calamos Convertible and High Income Fund
CHY
$1.05B
$842K ﹤0.01%
60,867
-1,205
-2% -$17K
KG
1710
Kestrel Group
KG
$69.6M
$840K ﹤0.01%
3,286
-87
-3% -$21.5K
ITA icon
1711
iShares US Aerospace & Defense ETF
ITA
$14.6B
$839K ﹤0.01%
14,634
-5,388
-27% -$297K
PWB icon
1712
Invesco Large Cap Growth ETF
PWB
$2.39B
$839K ﹤0.01%
28,661
-12
-0% -$337
PGX icon
1713
Invesco Preferred ETF
PGX
$3.79B
$837K ﹤0.01%
56,960
-199,911
-78% -$2.91M
EDE
1714
DELISTED
Empire District Electric
EDE
$836K ﹤0.01%
28,097
-1,077
-4% -$29.7K
RMBS icon
1715
Rambus
RMBS
$11.1B
$835K ﹤0.01%
75,336
-2,206
-3% -$25K
ARR
1716
Armour Residential REIT
ARR
$2.38B
$835K ﹤0.01%
5,671
-222
-4% -$34.6K
FLTX
1717
DELISTED
Fleetmatics Group PLC
FLTX
$833K ﹤0.01%
23,480
-929
-4% -$31.9K
KKD
1718
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$832K ﹤0.01%
42,160
-1,026
-2% -$19.4K
HQL
1719
abrdn Life Sciences Investors
HQL
$623M
$831K ﹤0.01%
33,403
+1,273
+4% +$30.5K
UUP icon
1720
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$830K ﹤0.01%
34,617
+27,254
+370% +$633K
UGE icon
1721
ProShares Ultra Consumer Staples
UGE
$12M
$829K ﹤0.01%
100,716
+22,476
+29% +$174K
VV icon
1722
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$829K ﹤0.01%
8,779
+1,934
+28% +$178K
CCC
1723
DELISTED
Calgon Carbon Corp
CCC
$825K ﹤0.01%
39,701
-1,194
-3% -$24.2K
CUB
1724
DELISTED
Cubic Corporation
CUB
$825K ﹤0.01%
15,669
-453
-3% -$22.3K
UTIW
1725
DELISTED
UTI WORLDWIDE INC
UTIW
$823K ﹤0.01%
68,220
-2,050
-3% -$23K
67 68
69
70 71

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.