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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
VVC
501
DELISTED
Vectren Corporation
VVC
$7.85M 0.03%
169,892
-4,584
-3% -$201K
TT icon
502
Trane Technologies
TT
$102B
$7.83M 0.03%
123,487
-18,795
-13% -$1.15M
AA icon
503
Alcoa
AA
$11.8B
$7.8M 0.03%
205,661
-3,017
-1% -$117K
ARRS
504
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.77M 0.03%
257,458
-6,905
-3% -$196K
OSK icon
505
Oshkosh
OSK
$9.1B
$7.77M 0.03%
159,699
-14,322
-8% -$651K
WRI
506
DELISTED
Weingarten Realty Investors
WRI
$7.77M 0.03%
222,373
-5,568
-2% -$194K
MOS icon
507
The Mosaic Company
MOS
$6.93B
$7.76M 0.03%
169,953
+13,928
+9% +$617K
PFG icon
508
Principal Financial Group
PFG
$24.6B
$7.75M 0.03%
149,227
-2,378
-2% -$123K
L icon
509
Loews
L
$23.8B
$7.74M 0.03%
184,261
-2,479
-1% -$104K
IYW icon
510
iShares US Technology ETF
IYW
$24.2B
$7.73M 0.03%
296,020
-81,600
-22% -$2.08M
WOLF icon
511
Wolfspeed
WOLF
$1.31B
$7.73M 0.03%
239,774
-7,401
-3% -$243K
BABA icon
512
Alibaba
BABA
$305B
$7.7M 0.03%
74,047
+60,143
+433% +$6.17M
CBSH icon
513
Commerce Bancshares
CBSH
$8.57B
$7.7M 0.03%
302,631
+16,057
+6% +$400K
WEC icon
514
WEC Energy
WEC
$35.5B
$7.69M 0.03%
145,878
-8,159
-5% -$400K
EXP icon
515
Eagle Materials
EXP
$6.53B
$7.69M 0.03%
101,172
-1,354
-1% -$115K
DG icon
516
Dollar General
DG
$28.2B
$7.69M 0.03%
108,789
-4,282
-4% -$279K
X
517
DELISTED
US Steel
X
$7.67M 0.03%
286,739
-26,078
-8% -$870K
BRO icon
518
Brown & Brown
BRO
$23.9B
$7.65M 0.03%
464,946
-11,282
-2% -$181K
ZBRA icon
519
Zebra Technologies
ZBRA
$13.9B
$7.65M 0.03%
98,820
-2,536
-3% -$183K
CFR icon
520
Cullen/Frost Bankers
CFR
$10.5B
$7.62M 0.03%
107,927
-2,619
-2% -$198K
WWD icon
521
Woodward
WWD
$21.3B
$7.61M 0.03%
154,576
-4,638
-3% -$230K
FAST icon
522
Fastenal
FAST
$55B
$7.59M 0.03%
638,296
+3,296
+0.5% +$36.9K
CYN
523
DELISTED
CITY NATIONAL CORPORATION
CYN
$7.59M 0.03%
93,863
-2,272
-2% -$175K
RNR icon
524
RenaissanceRe
RNR
$13.3B
$7.57M 0.03%
77,900
-5,624
-7% -$559K
ITT icon
525
ITT
ITT
$17.7B
$7.55M 0.03%
186,627
-4,691
-2% -$196K
19 20
21
22 23

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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.