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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
TROW icon
351
T. Rowe Price
TROW
$24.1B
$10.4M 0.05%
121,168
-16,506
-12% -$1.35M
BHI
352
DELISTED
Baker Hughes
BHI
$10.4M 0.05%
185,526
+2,074
+1% +$117K
MSCI icon
353
MSCI
MSCI
$41.7B
$10.4M 0.04%
218,988
-14,275
-6% -$668K
MHFI
354
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10.4M 0.04%
116,684
-1,719
-1% -$151K
ODFL icon
355
Old Dominion Freight Line
ODFL
$43.9B
$10.4M 0.04%
401,169
-43,254
-10% -$1.07M
STX icon
356
Seagate
STX
$188B
$10.4M 0.04%
156,095
-1,522
-1% -$94.4K
GNTX icon
357
Gentex
GNTX
$4.99B
$10.4M 0.04%
574,212
-14,000
-2% -$233K
BDX icon
358
Becton Dickinson
BDX
$46.5B
$10.3M 0.04%
75,802
-1,539
-2% -$197K
ZTS icon
359
Zoetis
ZTS
$32.5B
$10.3M 0.04%
238,366
-7,553
-3% -$306K
JBLU icon
360
JetBlue
JBLU
$2.37B
$10.2M 0.04%
645,377
-22,273
-3% -$289K
HIW icon
361
Highwoods Properties
HIW
$3.69B
$10.2M 0.04%
231,071
-6,420
-3% -$272K
SNDK
362
DELISTED
SANDISK CORP
SNDK
$10.2M 0.04%
104,278
-1,191
-1% -$114K
MRSH
363
Marsh
MRSH
$91.6B
$10.2M 0.04%
178,371
-65,396
-27% -$3.59M
HCC
364
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$10.2M 0.04%
190,201
-11,079
-6% -$573K
IJR icon
365
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.2M 0.04%
178,334
-2,936
-2% -$160K
SPLV icon
366
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$10.2M 0.04%
267,892
+29,925
+13% +$1.1M
DPZ icon
367
Domino's
DPZ
$11.9B
$10.1M 0.04%
107,752
-2,444
-2% -$219K
PRGO icon
368
Perrigo
PRGO
$1.46B
$10.1M 0.04%
60,386
+2,688
+5% +$420K
APTV icon
369
Aptiv
APTV
$11.9B
$10M 0.04%
137,512
+295
+0.2% +$20.3K
JKHY icon
370
Jack Henry & Associates
JKHY
$11.1B
$9.98M 0.04%
160,570
-3,936
-2% -$235K
WTRG icon
371
Essential Utilities
WTRG
$11.1B
$9.93M 0.04%
371,886
-9,379
-2% -$241K
VTV icon
372
Vanguard Morningstar Value ETF
VTV
$188B
$9.93M 0.04%
117,506
-45,554
-28% -$3.76M
STE icon
373
Steris
STE
$22.5B
$9.84M 0.04%
151,784
-4,412
-3% -$273K
IP icon
374
International Paper
IP
$21.9B
$9.84M 0.04%
193,841
-883
-0.5% -$43.2K
UNFI icon
375
United Natural Foods
UNFI
$2.95B
$9.83M 0.04%
127,184
-3,320
-3% -$235K
13 14
15
16 17

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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.