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
BC icon
251
Brunswick
BC
$5.13B
$12.4M 0.05%
241,829
-7,021
-3% -$329K
WELL icon
252
Welltower
WELL
$169B
$12.4M 0.05%
163,506
-1,845
-1% -$132K
ETN icon
253
Eaton
ETN
$161B
$12.3M 0.05%
181,584
+6,517
+4% +$430K
SBNY
254
DELISTED
Signature Bank
SBNY
$12.3M 0.05%
97,882
-2,421
-2% -$289K
CYH icon
255
Community Health Systems
CYH
$393M
$12.3M 0.05%
276,535
-4,663
-2% -$199K
ITW icon
256
Illinois Tool Works
ITW
$82.6B
$12.3M 0.05%
129,979
-2,125
-2% -$194K
AEP icon
257
American Electric Power
AEP
$69.6B
$12.3M 0.05%
202,014
-2,944
-1% -$168K
LUMN icon
258
Lumen
LUMN
$6.57B
$12.2M 0.05%
308,514
-72,236
-19% -$2.89M
DRC
259
DELISTED
DRESSER-RAND GROUP INC
DRC
$12.2M 0.05%
149,096
-3,638
-2% -$296K
BEAV
260
DELISTED
B/E Aerospace Inc
BEAV
$12.2M 0.05%
209,412
-87,116
-29% -$4.86M
JCI icon
261
Johnson Controls International
JCI
$88.8B
$12.1M 0.05%
239,997
-29,971
-11% -$1.46M
CNC icon
262
Centene
CNC
$30.7B
$12.1M 0.05%
466,312
-5,340
-1% -$125K
EXC icon
263
Exelon
EXC
$47.2B
$12.1M 0.05%
455,745
-11,033
-2% -$283K
IEX icon
264
IDEX
IEX
$17B
$12M 0.05%
154,731
-5,121
-3% -$381K
CME icon
265
CME Group
CME
$96.3B
$12M 0.05%
135,796
-73,291
-35% -$6.21M
WWAV
266
DELISTED
The WhiteWave Foods Company
WWAV
$12M 0.05%
342,198
-16,709
-5% -$593K
INGR icon
267
Ingredion
INGR
$6.27B
$11.9M 0.05%
140,747
-28,687
-17% -$2.28M
IJH icon
268
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.9M 0.05%
411,440
+35,720
+10% +$1M
ADM icon
269
Archer Daniels Midland
ADM
$38.2B
$11.9M 0.05%
228,614
-5,005
-2% -$250K
ECL icon
270
Ecolab
ECL
$78.1B
$11.9M 0.05%
113,717
-1,819
-2% -$199K
DVY icon
271
iShares Select Dividend ETF
DVY
$23.5B
$11.9M 0.05%
149,490
+30,910
+26% +$2.39M
WDC icon
272
Western Digital
WDC
$188B
$11.9M 0.05%
141,841
-1,662
-1% -$125K
AVT icon
273
Avnet
AVT
$7.29B
$11.9M 0.05%
275,697
-9,087
-3% -$385K
NFG icon
274
National Fuel Gas
NFG
$7.82B
$11.8M 0.05%
170,387
-3,445
-2% -$238K
EQR icon
275
Equity Residential
EQR
$24.9B
$11.8M 0.05%
164,786
-6,875
-4% -$476K
9 10
11
12 13

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
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 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
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 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.