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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
JLL icon
226
Jones Lang LaSalle
JLL
$16.3B
$13.1M 0.06%
87,631
-2,203
-2% -$304K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$82.2B
$13.1M 0.06%
125,767
-7,384
-6% -$753K
UGI icon
228
UGI
UGI
$7.74B
$13.1M 0.06%
345,413
-8,134
-2% -$300K
INTU icon
229
Intuit
INTU
$86.5B
$12.9M 0.06%
140,370
-879
-0.6% -$78.2K
MD icon
230
Pediatrix Medical
MD
$2.18B
$12.9M 0.06%
195,705
-4,854
-2% -$296K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$121B
$12.9M 0.06%
108,319
+2,024
+2% +$228K
VAL
232
DELISTED
Valspar
VAL
$12.8M 0.06%
148,515
-3,643
-2% -$299K
PCAR icon
233
PACCAR
PCAR
$69.8B
$12.8M 0.06%
283,094
-5,721
-2% -$247K
SHV icon
234
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.8M 0.06%
115,930
+114,499
+8,001% +$12.6M
NNN icon
235
NNN REIT
NNN
$9.04B
$12.8M 0.06%
324,476
+10,943
+3% +$414K
RTN
236
DELISTED
Raytheon Company
RTN
$12.8M 0.06%
118,024
-3,288,142
-97% -$339M
CDK
237
DELISTED
CDK Global, Inc.
CDK
$12.7M 0.06%
+311,904
New +$11M
CMI icon
238
Cummins
CMI
$87.5B
$12.7M 0.05%
88,123
+3,767
+4% +$533K
HOLX
239
DELISTED
Hologic
HOLX
$12.7M 0.05%
474,581
-11,341
-2% -$293K
FV icon
240
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$12.7M 0.05%
575,749
+292,670
+103% +$6.2M
WSM icon
241
Williams-Sonoma
WSM
$26.9B
$12.7M 0.05%
334,794
-58,606
-15% -$2.03M
DOC icon
242
Healthpeak Properties
DOC
$15.1B
$12.6M 0.05%
314,089
-323
-0.1% -$12.8K
EXR icon
243
Extra Space Storage
EXR
$31.3B
$12.6M 0.05%
214,442
-5,276
-2% -$302K
RFMD
244
DELISTED
RF MICRO DEVICES INC
RFMD
$12.5M 0.05%
755,702
-1,610
-0.2% -$21.5K
ARE icon
245
Alexandria Real Estate Equities
ARE
$8.97B
$12.5M 0.05%
140,911
-3,535
-2% -$296K
CPT icon
246
Camden Property Trust
CPT
$11B
$12.5M 0.05%
169,275
-2,607
-2% -$193K
AFL icon
247
Aflac
AFL
$64.9B
$12.5M 0.05%
408,830
-12,848
-3% -$379K
OII icon
248
Oceaneering
OII
$4.86B
$12.5M 0.05%
212,041
-10,915
-5% -$701K
UTHR icon
249
United Therapeutics
UTHR
$25.8B
$12.5M 0.05%
96,208
-2,726
-3% -$351K
HAS icon
250
Hasbro
HAS
$13.2B
$12.4M 0.05%
225,733
+3,392
+2% +$191K
8 9
10
11 12

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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.