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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
KR icon
301
Kroger
KR
$35.4B
$11.3M 0.05%
351,998
-12,770
-4% -$370K
SHW icon
302
Sherwin-Williams
SHW
$82.7B
$11.3M 0.05%
128,760
-1,431
-1% -$113K
TOL icon
303
Toll Brothers
TOL
$13.6B
$11.3M 0.05%
328,869
-8,019
-2% -$262K
BRCM
304
DELISTED
BROADCOM CORP CL-A
BRCM
$11.2M 0.05%
258,700
-12,595
-5% -$516K
ATO icon
305
Atmos Energy
ATO
$28.8B
$11.2M 0.05%
200,797
-5,195
-3% -$274K
VTRS icon
306
Viatris
VTRS
$20.4B
$11.2M 0.05%
198,453
+429
+0.2% +$23K
STI
307
DELISTED
SunTrust Banks, Inc.
STI
$11.2M 0.05%
266,350
-5,537
-2% -$217K
AON icon
308
Aon
AON
$76.5B
$11.1M 0.05%
117,550
+425
+0.4% +$38K
KEYS icon
309
Keysight
KEYS
$54.5B
$11.1M 0.05%
+329,987
New +$10.8M
LUV icon
310
Southwest Airlines
LUV
$22B
$11.1M 0.05%
262,464
-13,301
-5% -$497K
BSV icon
311
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.1M 0.05%
138,224
+70,680
+105% +$5.67M
LPT
312
DELISTED
Liberty Property Trust
LPT
$11M 0.05%
293,018
-8,256
-3% -$291K
MAA icon
313
Mid-America Apartment Communities
MAA
$15.4B
$11M 0.05%
147,489
-14,362
-9% -$1.02M
AMP icon
314
Ameriprise Financial
AMP
$48.3B
$11M 0.05%
83,197
-1,551
-2% -$196K
WFM
315
DELISTED
Whole Foods Market Inc
WFM
$11M 0.05%
217,656
+3,997
+2% +$176K
ODP
316
DELISTED
ODP
ODP
$10.9M 0.05%
127,554
-3,753
-3% -$239K
XLU icon
317
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10.9M 0.05%
463,234
+288,336
+165% +$6.53M
CCI icon
318
Crown Castle
CCI
$33.3B
$10.9M 0.05%
138,746
-2,431
-2% -$195K
MAN icon
319
ManpowerGroup
MAN
$2.44B
$10.9M 0.05%
159,866
-3,950
-2% -$263K
SYK icon
320
Stryker
SYK
$125B
$10.9M 0.05%
115,416
-3,358
-3% -$298K
EWBC icon
321
East-West Bancorp
EWBC
$17.9B
$10.9M 0.05%
280,932
-7,103
-2% -$257K
ICE icon
322
Intercontinental Exchange
ICE
$85.6B
$10.9M 0.05%
247,500
-1,645
-0.7% -$70.5K
FDS icon
323
Factset
FDS
$9.36B
$10.8M 0.05%
77,026
-1,983
-3% -$263K
RAX
324
DELISTED
Rackspace Hosting Inc
RAX
$10.8M 0.05%
231,536
-5,945
-3% -$245K
CERN
325
DELISTED
Cerner Corp
CERN
$10.8M 0.05%
167,220
-3,156
-2% -$196K
11 12
13
14 15

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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.