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
EPAY
1801
DELISTED
Bottomline Technologies Inc
EPAY
$738K ﹤0.01%
29,201
-836
-3% -$21.5K
SXI icon
1802
Standex International
SXI
$4.12B
$735K ﹤0.01%
9,518
-288
-3% -$21.9K
BN icon
1803
Brookfield
BN
$108B
$735K ﹤0.01%
62,661
+3,345
+6% +$37.6K
MSEX icon
1804
Middlesex Water
MSEX
$1.1B
$735K ﹤0.01%
31,872
-2,718
-8% -$59.1K
SPTN
1805
DELISTED
SpartanNash
SPTN
$734K ﹤0.01%
28,087
-874
-3% -$20.1K
SAFE
1806
Safehold
SAFE
$1.15B
$734K ﹤0.01%
11,043
-434
-4% -$28.9K
SEM
1807
DELISTED
Select Medical
SEM
$733K ﹤0.01%
94,433
-3,636
-4% -$26.5K
JOE icon
1808
St. Joe Company
JOE
$3.83B
$731K ﹤0.01%
39,766
-1,572
-4% -$29.6K
EFV icon
1809
iShares MSCI EAFE Value ETF
EFV
$29.4B
$731K ﹤0.01%
14,328
+1,167
+9% +$61.6K
ESE icon
1810
ESCO Technologies
ESE
$7.92B
$729K ﹤0.01%
19,767
-596
-3% -$21.3K
GXC icon
1811
State Street SPDR S&P China ETF
GXC
$482M
$728K ﹤0.01%
9,139
+8,270
+952% +$648K
CTCT
1812
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$727K ﹤0.01%
19,812
-707
-3% -$23.2K
ATRO icon
1813
Astronics
ATRO
$3.84B
$725K ﹤0.01%
23,934
+2,349
+11% +$62.1K
FEP icon
1814
First Trust Europe AlphaDEX Fund
FEP
$534M
$725K ﹤0.01%
24,683
-9,758
-28% -$290K
ELLI
1815
DELISTED
Ellie Mae Inc
ELLI
$725K ﹤0.01%
17,977
-700
-4% -$27.1K
JAZZ icon
1816
Jazz Pharmaceuticals
JAZZ
$16.7B
$725K ﹤0.01%
4,426
+522
+13% +$86.6K
AWP
1817
abrdn Global Premier Properties Fund
AWP
$367M
$724K ﹤0.01%
33,458
+1,272
+4% +$25.9K
ETV
1818
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$723K ﹤0.01%
51,448
+5,133
+11% +$76.1K
CWEN icon
1819
Clearway Energy Class C
CWEN
$6.7B
$723K ﹤0.01%
30,684
+950
+3% +$22.1K
FSS icon
1820
Federal Signal
FSS
$7.83B
$723K ﹤0.01%
46,830
-1,512
-3% -$21.9K
RFP
1821
DELISTED
Resolute Forest Products Inc.
RFP
$722K ﹤0.01%
41,026
-1,621
-4% -$28.3K
ASRT
1822
DELISTED
Assertio
ASRT
$722K ﹤0.01%
747
-23
-3% -$21K
SCHL icon
1823
Scholastic
SCHL
$792M
$721K ﹤0.01%
19,809
-551
-3% -$18.7K
RMT
1824
Royce Micro-Cap Trust
RMT
$761M
$720K ﹤0.01%
71,470
+11,898
+20% +$136K
ESNT icon
1825
Essent Group
ESNT
$6.33B
$720K ﹤0.01%
28,006
+778
+3% +$18.5K
71 72
73
74 75

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
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 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.