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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
FAF icon
401
First American
FAF
$7.66B
$9.29M 0.04%
274,049
-7,966
-3% -$244K
PNRA
402
DELISTED
Panera Bread Co
PNRA
$9.24M 0.04%
52,836
-503
-0.9% -$83.9K
SCI icon
403
Service Corp International
SCI
$11.7B
$9.23M 0.04%
406,827
-16,922
-4% -$371K
HE icon
404
Hawaiian Electric Industries
HE
$2.23B
$9.23M 0.04%
275,552
-11,952
-4% -$348K
WCG
405
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.22M 0.04%
112,359
-3,500
-3% -$244K
THS
406
DELISTED
Treehouse Foods
THS
$9.2M 0.04%
107,578
+75,430
+235% +$6.25M
TYL icon
407
Tyler Technologies
TYL
$12.7B
$9.19M 0.04%
83,981
+58,657
+232% +$6.2M
CGNX icon
408
Cognex
CGNX
$10.9B
$9.19M 0.04%
444,580
-12,918
-3% -$257K
LQD icon
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.17M 0.04%
76,806
+2,764
+4% +$329K
SVC
410
Service Properties Trust
SVC
$1.04B
$9.16M 0.04%
59,504
-1,420
-2% -$209K
ACM icon
411
Aecom
ACM
$9.3B
$9.15M 0.04%
301,346
+101,195
+51% +$3.16M
SIAL
412
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.15M 0.04%
66,645
-3,126
-4% -$425K
WM icon
413
Waste Management
WM
$90.6B
$9.14M 0.04%
178,149
-6,190,782
-97% -$301M
PLD icon
414
Prologis
PLD
$135B
$9.14M 0.04%
212,450
+1,328
+0.6% +$54.5K
MPC icon
415
Marathon Petroleum
MPC
$92.4B
$9.13M 0.04%
202,380
+82
+0% +$3.61K
XEL icon
416
Xcel Energy
XEL
$48.8B
$9.13M 0.04%
254,048
-2,626
-1% -$88.2K
BEN icon
417
Franklin Resources
BEN
$17.6B
$9.11M 0.04%
164,488
+733
+0.4% +$40.5K
PCG icon
418
PG&E
PCG
$38.3B
$9.05M 0.04%
169,937
-2,882
-2% -$143K
CRI icon
419
Carter's
CRI
$1.42B
$9.04M 0.04%
103,570
-2,548
-2% -$206K
LAMR icon
420
Lamar Advertising Co
LAMR
$16.2B
$9.04M 0.04%
168,559
+8,600
+5% +$444K
BMS
421
DELISTED
Bemis
BMS
$9.02M 0.04%
199,591
+159,049
+392% +$6.41M
DHC
422
Diversified Healthcare Trust
DHC
$2.15B
$8.99M 0.04%
410,385
-9,040
-2% -$198K
KEX icon
423
Kirby Corp
KEX
$7.01B
$8.97M 0.04%
111,156
-2,637
-2% -$261K
UMPQ
424
DELISTED
Umpqua Holdings Corp
UMPQ
$8.97M 0.04%
527,280
+45,137
+9% +$764K
VER
425
DELISTED
VEREIT, Inc.
VER
$8.96M 0.04%
197,990
-223
-0.1% -$10.9K
15 16
17
18 19

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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.