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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
EL icon
576
Estee Lauder
EL
$30.6B
$6.88M 0.03%
90,348
-290
-0.3% -$21.4K
TGI
577
DELISTED
Triumph Group
TGI
$6.85M 0.03%
101,831
-2,330
-2% -$153K
ATML
578
DELISTED
ATMEL CORP
ATML
$6.84M 0.03%
815,318
-20,770
-2% -$159K
SLH
579
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$6.83M 0.03%
133,467
-3,243
-2% -$170K
IEF icon
580
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.81M 0.03%
64,292
+9,246
+17% +$975K
AZO icon
581
AutoZone
AZO
$48.8B
$6.8M 0.03%
10,984
-253
-2% -$143K
BID
582
DELISTED
Sotheby's
BID
$6.76M 0.03%
156,505
-4,557
-3% -$180K
LNC icon
583
Lincoln National
LNC
$8.82B
$6.71M 0.03%
116,376
-3,312
-3% -$180K
BSX icon
584
Boston Scientific
BSX
$72B
$6.68M 0.03%
504,310
+1,554
+0.3% +$19.9K
TECH icon
585
Bio-Techne
TECH
$11.2B
$6.68M 0.03%
289,008
-7,176
-2% -$164K
MSI icon
586
Motorola Solutions
MSI
$72.6B
$6.68M 0.03%
99,510
-5,877
-6% -$375K
SSO icon
587
ProShares Ultra S&P500
SSO
$8.04B
$6.67M 0.03%
831,728
+190,416
+30% +$1.46M
RPG icon
588
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$6.66M 0.03%
418,575
+37,905
+10% +$591K
RRX icon
589
Regal Rexnord
RRX
$14.1B
$6.66M 0.03%
88,523
-2,239
-2% -$157K
HOG icon
590
Harley-Davidson
HOG
$2.66B
$6.65M 0.03%
100,880
+822
+0.8% +$53.1K
WKC icon
591
World Kinect Corp
WKC
$2B
$6.64M 0.03%
141,397
-3,732
-3% -$161K
APOL
592
DELISTED
Apollo Education Group Inc Class A
APOL
$6.62M 0.03%
194,073
-32,674
-14% -$963K
CST
593
DELISTED
CST Brands, Inc.
CST
$6.62M 0.03%
151,758
+384
+0.3% +$15.4K
WNR
594
DELISTED
Western Refining Inc
WNR
$6.61M 0.03%
174,874
+138,602
+382% +$5.73M
CYT
595
DELISTED
CYTEC INDS INC
CYT
$6.56M 0.03%
142,073
-3,713
-3% -$173K
HES
596
DELISTED
Hess
HES
$6.55M 0.03%
88,757
-2,550
-3% -$202K
DOV icon
597
Dover
DOV
$27.7B
$6.52M 0.03%
112,464
-33,075
-23% -$2.05M
SGI
598
Somnigroup International
SGI
$14B
$6.5M 0.03%
473,736
-12,348
-3% -$169K
MUR icon
599
Murphy Oil
MUR
$5.55B
$6.49M 0.03%
128,523
-3,083
-2% -$158K
XLS
600
DELISTED
EXELIS INC COM STK
XLS
$6.48M 0.03%
369,647
-9,329
-2% -$161K
22 23
24
25 26

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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.