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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
APA icon
276
APA Corp
APA
$13.2B
$11.8M 0.05%
188,222
-40,763
-18% -$2.9M
RGA icon
277
Reinsurance Group of America
RGA
$15.5B
$11.8M 0.05%
134,569
-3,368
-2% -$281K
AYI icon
278
Acuity Brands
AYI
$9.83B
$11.8M 0.05%
84,081
-2,073
-2% -$282K
CI icon
279
Cigna
CI
$73.7B
$11.8M 0.05%
114,221
-313
-0.3% -$30.8K
PSA icon
280
Public Storage
PSA
$60.5B
$11.7M 0.05%
63,495
-1,999
-3% -$362K
PPL
281
PPL Corp
PPL
$26.5B
$11.7M 0.05%
346,816
-5,268
-1% -$172K
ARW icon
282
Arrow Electronics
ARW
$11.1B
$11.7M 0.05%
201,374
-8,518
-4% -$474K
REG icon
283
Regency Centers
REG
$14.7B
$11.7M 0.05%
182,687
-2,838
-2% -$171K
DVN icon
284
Devon Energy
DVN
$52.1B
$11.6M 0.05%
189,413
-2,531
-1% -$153K
PCP
285
DELISTED
PRECISION CASTPARTS CORP
PCP
$11.6M 0.05%
48,085
-17
-0% -$3.92K
OHI icon
286
Omega Healthcare
OHI
$15.1B
$11.6M 0.05%
296,208
-7,751
-3% -$294K
YUM icon
287
Yum! Brands
YUM
$41.8B
$11.6M 0.05%
220,969
-7,855
-3% -$409K
LHO
288
DELISTED
LaSalle Hotel Properties
LHO
$11.5M 0.05%
285,146
+11,662
+4% +$448K
SIVB
289
DELISTED
SVB Financial Group
SIVB
$11.5M 0.05%
99,369
-2,501
-2% -$273K
HAIN icon
290
Hain Celestial
HAIN
$45M
$11.5M 0.05%
197,614
-4,988
-2% -$270K
PDP icon
291
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$11.5M 0.05%
279,326
+51,634
+23% +$2.07M
IYH icon
292
iShares US Healthcare ETF
IYH
$3.37B
$11.4M 0.05%
397,030
-35,380
-8% -$997K
CVD
293
DELISTED
COVANCE INC.
CVD
$11.4M 0.05%
110,105
-2,717
-2% -$255K
EFA icon
294
iShares MSCI EAFE ETF
EFA
$78B
$11.4M 0.05%
187,761
+92,684
+97% +$5.79M
HUB.B
295
DELISTED
HUBBELL INC CL-B
HUB.B
$11.4M 0.05%
106,601
-2,728
-2% -$298K
KRC icon
296
Kilroy Realty
KRC
$4.52B
$11.4M 0.05%
164,460
-2,595
-2% -$173K
CSL icon
297
Carlisle Companies
CSL
$14.3B
$11.4M 0.05%
125,810
-3,067
-2% -$265K
FCX icon
298
Freeport-McMoran
FCX
$90B
$11.4M 0.05%
485,959
-105,347
-18% -$2.91M
NOC icon
299
Northrop Grumman
NOC
$77.1B
$11.3M 0.05%
77,003
-38,200
-33% -$5.24M
PARA
300
DELISTED
Paramount Global Class B
PARA
$11.3M 0.05%
204,705
+631
+0.3% +$33.6K
10 11
12
13 14

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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.