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
SYKE
1751
DELISTED
SYKES Enterprises Inc
SYKE
$804K ﹤0.01%
34,261
+4,015
+13% +$89.8K
EXPO icon
1752
Exponent
EXPO
$3.23B
$803K ﹤0.01%
38,952
-1,284
-3% -$24.9K
BMO icon
1753
Bank of Montreal
BMO
$127B
$803K ﹤0.01%
11,357
+2,370
+26% +$170K
UEIC icon
1754
Universal Electronics
UEIC
$62.1M
$803K ﹤0.01%
12,347
-345
-3% -$19.8K
AIN icon
1755
Albany International
AIN
$1.78B
$799K ﹤0.01%
21,044
-619
-3% -$22.4K
NOBL icon
1756
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$799K ﹤0.01%
31,900
+12,000
+60% +$291K
WSTC
1757
DELISTED
West Corporation
WSTC
$799K ﹤0.01%
24,206
-957
-4% -$29.5K
PBA icon
1758
Pembina Pipeline
PBA
$27.7B
$796K ﹤0.01%
21,852
-18,322
-46% -$695K
PTCT icon
1759
PTC Therapeutics
PTCT
$6.04B
$796K ﹤0.01%
15,370
+854
+6% +$37.6K
CIR
1760
DELISTED
CIRCOR International, Inc
CIR
$793K ﹤0.01%
13,163
-395
-3% -$26K
AKS
1761
DELISTED
AK Steel Holding Corp
AKS
$791K ﹤0.01%
133,147
+22,999
+21% +$145K
NSIT icon
1762
Insight Enterprises
NSIT
$4.58B
$790K ﹤0.01%
30,513
-914
-3% -$21.8K
FTK icon
1763
Flotek Industries
FTK
$1.31B
$790K ﹤0.01%
7,028
-302
-4% -$37.3K
WPM icon
1764
Wheaton Precious Metals
WPM
$60.4B
$789K ﹤0.01%
38,830
+14,422
+59% +$287K
RXL icon
1765
ProShares Ultra Health Care
RXL
$86.6M
$789K ﹤0.01%
50,968
+16,312
+47% +$240K
AEGN
1766
DELISTED
Aegion Corp
AEGN
$788K ﹤0.01%
42,342
+1,996
+5% +$37K
NUAN
1767
DELISTED
Nuance Communications, Inc.
NUAN
$786K ﹤0.01%
63,591
+3,559
+6% +$45.7K
HTWR
1768
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$784K ﹤0.01%
10,681
-423
-4% -$32.1K
ALOG
1769
DELISTED
Analogic Corp
ALOG
$782K ﹤0.01%
9,248
-278
-3% -$20.9K
SFM icon
1770
Sprouts Farmers Market
SFM
$8.13B
$782K ﹤0.01%
23,005
-544
-2% -$16.6K
NS
1771
DELISTED
NuStar Energy L.P.
NS
$781K ﹤0.01%
13,520
-1,155
-8% -$68.6K
SIL icon
1772
Global X Silver Miners ETF NEW
SIL
$4.71B
$780K ﹤0.01%
28,090
+1,488
+6% +$42.6K
LNN icon
1773
Lindsay Corp
LNN
$1.18B
$780K ﹤0.01%
9,094
-761
-8% -$64.6K
EXPR
1774
DELISTED
Express, Inc.
EXPR
$778K ﹤0.01%
2,649
-105
-4% -$30.3K
CE icon
1775
Celanese
CE
$4.83B
$778K ﹤0.01%
12,973
+295
+2% +$17.2K
69 70
71
72 73

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.