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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
GEN icon
26
Gen Digital
GEN
$16.5B
$300M 1.3%
11,694,146
-314,129
-3% -$7.81M
RAI
27
DELISTED
Reynolds American Inc
RAI
$294M 1.27%
9,162,558
-1,663,156
-15% -$52.7M
OXY icon
28
Occidental Petroleum
OXY
$55.7B
$294M 1.27%
3,652,975
+3,332,521
+1,040% +$277M
LYB icon
29
LyondellBasell Industries
LYB
$19.5B
$273M 1.18%
3,434,193
+3,292,232
+2,319% +$285M
HP icon
30
Helmerich & Payne
HP
$3.34B
$248M 1.07%
3,676,672
+3,608,289
+5,277% +$281M
GME icon
31
GameStop
GME
$9.8B
$223M 0.97%
26,439,892
+26,251,724
+13,951% +$254M
XOM icon
32
ExxonMobil
XOM
$650B
$185M 0.8%
2,005,181
-145,153
-7% -$13.5M
MSFT icon
33
Microsoft
MSFT
$2.9T
$179M 0.77%
3,856,253
-7,227,468
-65% -$339M
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$145M 0.63%
1,390,714
-68,514
-5% -$7.22M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$138M 0.6%
5,248,851
+842
+0% +$22.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$105M 0.46%
701,011
-5,558
-0.8% -$802K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$97M 0.42%
472,084
+264,763
+128% +$53.2M
INTC icon
38
Intel
INTC
$413B
$95M 0.41%
2,617,773
-11,759,534
-82% -$409M
WFC icon
39
Wells Fargo
WFC
$254B
$93.5M 0.4%
1,705,540
-201,494
-11% -$10.7M
JPM icon
40
JPMorgan Chase
JPM
$916B
$83.6M 0.36%
1,336,359
-111,858
-8% -$6.73M
BAC icon
41
Bank of America
BAC
$429B
$80M 0.35%
4,474,046
-341,943
-7% -$5.85M
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$78.5M 0.34%
1,006,067
+58,001
+6% +$4.43M
GILD icon
43
Gilead Sciences
GILD
$165B
$68.5M 0.3%
726,690
-17,291
-2% -$1.79M
CMCSA icon
44
Comcast
CMCSA
$87.3B
$67.6M 0.29%
2,330,894
-52,716
-2% -$1.44M
DIS icon
45
Walt Disney
DIS
$171B
$66.7M 0.29%
708,176
-77,983
-10% -$7.03M
C icon
46
Citigroup
C
$213B
$66.6M 0.29%
1,231,326
-57,640
-4% -$3.06M
PEP icon
47
PepsiCo
PEP
$196B
$64.8M 0.28%
685,111
-16,768
-2% -$1.61M
ORCL icon
48
Oracle
ORCL
$339B
$62.1M 0.27%
1,381,196
-48,624
-3% -$1.98M
AMGN icon
49
Amgen
AMGN
$209B
$59.4M 0.26%
372,935
-2,480
-0.7% -$386K
QCOM icon
50
Qualcomm
QCOM
$164B
$59.2M 0.26%
796,289
-19,932
-2% -$1.46M
1
2
3 4 5

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BFC
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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.