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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
SNV
551
DELISTED
Synovus
SNV
$7.26M 0.03%
267,850
-12,594
-4% -$318K
MCO icon
552
Moody's
MCO
$83.7B
$7.22M 0.03%
75,372
-1,369
-2% -$133K
WY icon
553
Weyerhaeuser
WY
$18.2B
$7.22M 0.03%
201,071
-12,749
-6% -$438K
HSY icon
554
Hershey
HSY
$35.7B
$7.19M 0.03%
69,168
+94
+0.1% +$9.15K
SWK icon
555
Stanley Black & Decker
SWK
$14.8B
$7.18M 0.03%
74,692
-729
-1% -$67.2K
SDY icon
556
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$7.15M 0.03%
90,755
+4,972
+6% +$389K
RSPS icon
557
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$7.13M 0.03%
341,235
-44,780
-12% -$911K
XLK icon
558
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.13M 0.03%
344,660
-33,386
-9% -$677K
AOL
559
DELISTED
AOL INC COMMON STOCK
AOL
$7.13M 0.03%
154,336
-3,868
-2% -$170K
DLTR icon
560
Dollar Tree
DLTR
$24.9B
$7.12M 0.03%
101,224
+375
+0.4% +$23.6K
IUSG icon
561
iShares Core S&P US Growth ETF
IUSG
$32.7B
$7.12M 0.03%
181,784
+7,816
+4% +$299K
DDD icon
562
3D Systems Corp
DDD
$462M
$7.1M 0.03%
216,000
-13,757
-6% -$496K
PFF icon
563
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.07M 0.03%
179,263
+3,620
+2% +$143K
RYN icon
564
Rayonier
RYN
$6.48B
$7.05M 0.03%
278,139
-5,355
-2% -$144K
WGL
565
DELISTED
Wgl Holdings
WGL
$7.05M 0.03%
128,985
-8,192
-6% -$397K
VNQ icon
566
Vanguard Real Estate ETF
VNQ
$39.3B
$7.04M 0.03%
86,856
+2,530
+3% +$198K
NI icon
567
NiSource
NI
$21.3B
$7.03M 0.03%
421,694
-16,339
-4% -$266K
SPXC icon
568
SPX Corp
SPXC
$10.7B
$6.99M 0.03%
323,104
-20,086
-6% -$449K
SKT icon
569
Tanger
SKT
$4.68B
$6.95M 0.03%
187,913
+172,936
+1,155% +$6.18M
GGP
570
DELISTED
GGP Inc.
GGP
$6.93M 0.03%
246,423
-12,174
-5% -$316K
BFH icon
571
Bread Financial
BFH
$4.48B
$6.92M 0.03%
30,320
+2,947
+11% +$645K
FLO icon
572
Flowers Foods
FLO
$1.53B
$6.92M 0.03%
360,640
-10,362
-3% -$196K
TIME
573
DELISTED
Time Inc.
TIME
$6.92M 0.03%
281,213
-13,730
-5% -$311K
CCL icon
574
Carnival Corporation Ltd
CCL
$39.4B
$6.91M 0.03%
152,377
-3,816
-2% -$156K
MRO
575
DELISTED
Marathon Oil Corporation
MRO
$6.89M 0.03%
243,483
-3,582
-1% -$114K
21 22
23
24 25

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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.