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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
SON icon
426
Sonoco
SON
$5.57B
$8.96M 0.04%
204,954
-4,053
-2% -$168K
VYM icon
427
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.94M 0.04%
130,028
+21,912
+20% +$1.49M
ESL
428
DELISTED
Esterline Technologies
ESL
$8.94M 0.04%
81,479
-2,374
-3% -$267K
TRN icon
429
Trinity Industries
TRN
$2.49B
$8.92M 0.04%
442,341
-25,917
-6% -$625K
AVNT icon
430
Avient
AVNT
$3.33B
$8.91M 0.04%
234,942
-9,615
-4% -$351K
NDSN icon
431
Nordson
NDSN
$16.6B
$8.91M 0.04%
114,235
-2,805
-2% -$213K
MJN
432
DELISTED
Mead Johnson Nutrition Company
MJN
$8.89M 0.04%
88,472
-1,573
-2% -$157K
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
$8.86M 0.04%
59,512
+948
+2% +$156K
COR icon
434
Cencora
COR
$60.6B
$8.84M 0.04%
98,042
-3,879
-4% -$333K
FIS icon
435
Fidelity National Information Services
FIS
$23.1B
$8.83M 0.04%
141,981
-115
-0.1% -$6.76K
PB icon
436
Prosperity Bancshares
PB
$8.97B
$8.82M 0.04%
159,299
-4,709
-3% -$267K
RGLD icon
437
Royal Gold
RGLD
$16.8B
$8.8M 0.04%
140,402
-3,524
-2% -$231K
AFG icon
438
American Financial Group
AFG
$11.8B
$8.77M 0.04%
144,490
-5,846
-4% -$348K
CAG icon
439
Conagra Brands
CAG
$6.94B
$8.76M 0.04%
310,199
-3,658
-1% -$100K
STR
440
DELISTED
QUESTAR CORP
STR
$8.74M 0.04%
345,593
-8,746
-2% -$209K
PEG icon
441
Public Service Enterprise Group
PEG
$38.2B
$8.74M 0.04%
210,971
+132
+0.1% +$5.31K
IWP icon
442
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.73M 0.04%
187,298
+11,948
+7% +$540K
PACW
443
DELISTED
PacWest Bancorp
PACW
$8.72M 0.04%
191,833
-4,797
-2% -$210K
BDC icon
444
Belden
BDC
$4.85B
$8.72M 0.04%
110,646
-3,227
-3% -$229K
EZM icon
445
WisdomTree US MidCap Fund
EZM
$940M
$8.68M 0.04%
280,998
-34,098
-11% -$1.02M
CB
446
DELISTED
CHUBB CORPORATION
CB
$8.67M 0.04%
83,822
-2,002
-2% -$199K
DNY
447
DELISTED
DONNELLEY R R & SONS CO
DNY
$8.66M 0.04%
515,308
+56,529
+12% +$950K
ISRG icon
448
Intuitive Surgical
ISRG
$127B
$8.62M 0.04%
146,700
-3,393
-2% -$189K
GXP
449
DELISTED
Great Plains Energy Incorporated
GXP
$8.62M 0.04%
303,409
-7,715
-2% -$204K
CNL
450
DELISTED
CLECO CRP (HOLDING CO)
CNL
$8.61M 0.04%
157,848
-5,959
-4% -$315K
16 17
18
19 20

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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.