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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
CDNS icon
326
Cadence Design Systems
CDNS
$93.6B
$10.8M 0.05%
569,559
-8,552
-1% -$153K
IWF icon
327
iShares Russell 1000 Growth ETF
IWF
$121B
$10.8M 0.05%
451,600
+4,808
+1% +$112K
BR icon
328
Broadridge
BR
$17.8B
$10.8M 0.05%
233,674
-40,849
-15% -$1.79M
PL
329
DELISTED
PROTECTIVE LIFE CORP
PL
$10.8M 0.05%
154,596
-3,907
-2% -$272K
WRB icon
330
W.R. Berkley
WRB
$26.9B
$10.8M 0.05%
708,767
-16,855
-2% -$253K
AGG icon
331
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.7M 0.05%
97,563
+42,116
+76% +$4.63M
FISV
332
Fiserv Inc
FISV
$28.8B
$10.7M 0.05%
302,760
-2,502
-0.8% -$85.7K
GPN icon
333
Global Payments
GPN
$23B
$10.7M 0.05%
266,126
-6,406
-2% -$256K
HII icon
334
Huntington Ingalls Industries
HII
$12.9B
$10.7M 0.05%
95,107
-2,329
-2% -$245K
AVGO icon
335
Broadcom
AVGO
$1.85T
$10.7M 0.05%
1,059,620
+19,700
+2% +$176K
WCN
336
Waste Connections
WCN
$42.2B
$10.7M 0.05%
363,171
-9,047
-2% -$285K
GLW icon
337
Corning
GLW
$119B
$10.6M 0.05%
464,422
-77,299
-14% -$1.57M
WR
338
DELISTED
Westar Energy Inc
WR
$10.6M 0.05%
258,060
-6,421
-2% -$245K
ULTI
339
DELISTED
Ultimate Software Group Inc
ULTI
$10.6M 0.05%
72,341
-2,018
-3% -$293K
NFLX icon
340
Netflix
NFLX
$299B
$10.6M 0.05%
2,162,440
+86,240
+4% +$463K
LECO icon
341
Lincoln Electric
LECO
$14.2B
$10.5M 0.05%
152,106
-7,304
-5% -$510K
CBOE icon
342
Cboe Global Markets
CBOE
$32.5B
$10.5M 0.05%
165,699
-5,767
-3% -$344K
SEIC icon
343
SEI Investments
SEIC
$12.4B
$10.5M 0.05%
262,425
-72,769
-22% -$2.79M
PH icon
344
Parker-Hannifin
PH
$123B
$10.5M 0.05%
81,467
-25,999
-24% -$3.19M
HUM icon
345
Humana
HUM
$43.7B
$10.5M 0.05%
73,022
-1,082
-1% -$148K
VLO icon
346
Valero Energy
VLO
$90.1B
$10.5M 0.05%
211,420
-14,750
-7% -$714K
ES icon
347
Eversource Energy
ES
$26.9B
$10.5M 0.05%
195,445
-783
-0.4% -$39K
XLE icon
348
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$10.5M 0.05%
264,278
+213,664
+422% +$8.88M
RSP icon
349
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10.4M 0.05%
130,332
+24,950
+24% +$1.94M
M icon
350
Macy's
M
$6.53B
$10.4M 0.05%
158,582
-25,662
-14% -$1.55M
12 13
14
15 16

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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.