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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
TEL icon
451
TE Connectivity
TEL
$59.3B
$8.59M 0.04%
135,870
-2,457
-2% -$148K
CLC
452
DELISTED
Clarcor
CLC
$8.59M 0.04%
128,850
-3,739
-3% -$243K
SLM icon
453
SLM Corp
SLM
$5.07B
$8.56M 0.04%
840,177
-68,436
-8% -$654K
CXW icon
454
CoreCivic
CXW
$3B
$8.56M 0.04%
235,441
-5,891
-2% -$212K
IDA icon
455
Idacorp
IDA
$8.34B
$8.55M 0.04%
129,186
-3,343
-3% -$205K
ATR icon
456
AptarGroup
ATR
$8.71B
$8.52M 0.04%
127,488
-3,207
-2% -$203K
ACC
457
DELISTED
American Campus Communities, Inc.
ACC
$8.52M 0.04%
206,010
-5,198
-2% -$205K
ETP
458
DELISTED
Energy Transfer Partners L.p.
ETP
$8.49M 0.04%
130,554
-2,743
-2% -$175K
AOS icon
459
A.O. Smith
AOS
$8.24B
$8.44M 0.04%
299,102
-7,388
-2% -$193K
IM
460
DELISTED
Ingram Micro
IM
$8.43M 0.04%
304,952
-7,607
-2% -$200K
CMG icon
461
Chipotle Mexican Grill
CMG
$48.3B
$8.43M 0.04%
615,450
-4,000
-0.6% -$52.3K
NEU icon
462
NewMarket
NEU
$7.84B
$8.42M 0.04%
20,864
-520
-2% -$201K
TER icon
463
Teradyne
TER
$56.4B
$8.41M 0.04%
425,011
+12,640
+3% +$238K
PRF icon
464
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
$8.4M 0.04%
459,150
+105,915
+30% +$1.89M
MTB icon
465
M&T Bank
MTB
$36.1B
$8.4M 0.04%
66,831
-1,280
-2% -$157K
PAY
466
DELISTED
Verifone Systems Inc
PAY
$8.38M 0.04%
225,372
-150
-0.1% -$5.28K
BMR
467
DELISTED
BIOMED REALTY TRUST INC
BMR
$8.38M 0.04%
389,221
-6,673
-2% -$142K
BRSL
468
Brightstar Lottery PLC
BRSL
$1.86B
$8.37M 0.04%
485,467
-13,177
-3% -$221K
PTC icon
469
PTC
PTC
$16.3B
$8.37M 0.04%
228,305
-5,623
-2% -$208K
ORI icon
470
Old Republic International
ORI
$10.6B
$8.36M 0.04%
571,345
-14,767
-3% -$216K
AVB icon
471
AvalonBay Communities
AVB
$26.8B
$8.32M 0.04%
50,922
-2,505
-5% -$393K
JBL icon
472
Jabil
JBL
$32.8B
$8.31M 0.04%
380,611
+286,910
+306% +$5.83M
GMCR
473
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.27M 0.04%
62,470
-761
-1% -$108K
LII icon
474
Lennox International
LII
$14.6B
$8.27M 0.04%
86,985
-2,137
-2% -$190K
GLD icon
475
SPDR Gold Trust
GLD
$131B
$8.24M 0.04%
72,570
-10,219
-12% -$1.18M
17 18
19
20 21

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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.