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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
IWS icon
526
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.53M 0.03%
102,077
-20,754
-17% -$1.49M
BBBY
527
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.52M 0.03%
98,664
-6,080
-6% -$425K
ROP icon
528
Roper Technologies
ROP
$38.8B
$7.51M 0.03%
48,022
-1,092
-2% -$167K
SXT icon
529
Sensient Technologies
SXT
$5.37B
$7.51M 0.03%
124,408
-3,620
-3% -$207K
MAR icon
530
Marriott International
MAR
$91.5B
$7.5M 0.03%
96,166
-2,332
-2% -$172K
BXP icon
531
Boston Properties
BXP
$11.2B
$7.5M 0.03%
58,273
-2,685
-4% -$340K
WBS icon
532
Webster Financial
WBS
$12.6B
$7.5M 0.03%
230,526
-6,719
-3% -$208K
STJ
533
DELISTED
St Jude Medical
STJ
$7.46M 0.03%
114,656
-24
-0% -$1.55K
OA
534
DELISTED
Orbital ATK, Inc.
OA
$7.43M 0.03%
63,929
-1,453
-2% -$169K
GHC icon
535
Graham Holdings Company
GHC
$5.14B
$7.42M 0.03%
14,218
-364
-2% -$179K
PRI icon
536
Primerica
PRI
$9.89B
$7.41M 0.03%
136,652
-6,262
-4% -$319K
FE icon
537
FirstEnergy
FE
$28B
$7.4M 0.03%
189,793
-6,085
-3% -$223K
KDP icon
538
Keurig Dr Pepper
KDP
$42.1B
$7.4M 0.03%
103,220
-2,282
-2% -$158K
OKE icon
539
Oneok
OKE
$55.6B
$7.4M 0.03%
148,595
-667
-0.4% -$36.8K
HME
540
DELISTED
HOME PROPERTIES, INC
HME
$7.39M 0.03%
112,663
-2,831
-2% -$180K
LYV icon
541
Live Nation Entertainment
LYV
$42.3B
$7.36M 0.03%
281,991
-7,036
-2% -$177K
MNST icon
542
Monster Beverage
MNST
$91.5B
$7.35M 0.03%
407,232
-119,190
-23% -$2.06M
WSO icon
543
Watsco Inc
WSO
$13.1B
$7.35M 0.03%
68,727
-1,994
-3% -$198K
CNK icon
544
Cinemark Holdings
CNK
$4.39B
$7.35M 0.03%
206,508
-5,307
-3% -$184K
AMCX icon
545
AMC Global Media
AMCX
$479M
$7.34M 0.03%
115,044
-2,835
-2% -$171K
ZBH icon
546
Zimmer Biomet
ZBH
$18.8B
$7.31M 0.03%
66,352
-1,673
-2% -$176K
IVZ icon
547
Invesco
IVZ
$13.6B
$7.29M 0.03%
184,422
-743
-0.4% -$29.3K
IRF
548
DELISTED
INTL RECTIFIER CORP
IRF
$7.28M 0.03%
182,498
-5,318
-3% -$211K
IDTI
549
DELISTED
Integrated Device Technology I
IDTI
$7.28M 0.03%
371,379
-10,697
-3% -$184K
EAT icon
550
Brinker International
EAT
$9.66B
$7.27M 0.03%
123,832
-5,270
-4% -$287K
20 21
22
23 24

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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.