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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
HNI icon
601
HNI Corp
HNI
$3.24B
$6.45M 0.03%
126,295
+7,773
+7% +$350K
IBB icon
602
iShares Biotechnology ETF
IBB
$9.18B
$6.45M 0.03%
63,774
+13,620
+27% +$1.32M
CPRI icon
603
Capri Holdings
CPRI
$1.83B
$6.44M 0.03%
85,814
+1,271
+2% +$94.7K
XLY icon
604
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.44M 0.03%
178,544
-7,714
-4% -$264K
TYC
605
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.43M 0.03%
140,085
-11,345
-7% -$505K
HWC icon
606
Hancock Whitney
HWC
$6.2B
$6.43M 0.03%
209,301
-6,104
-3% -$198K
HYG icon
607
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.42M 0.03%
71,623
-23,756
-25% -$2.16M
KMX icon
608
CarMax
KMX
$8.13B
$6.42M 0.03%
96,366
-1,495
-2% -$82.9K
XLV icon
609
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6.42M 0.03%
93,822
+20,417
+28% +$1.37M
VUG icon
610
Vanguard Morningstar Growth ETF
VUG
$225B
$6.41M 0.03%
368,472
-66,204
-15% -$1.13M
SWI
611
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$6.4M 0.03%
128,461
-3,137
-2% -$149K
AEO icon
612
American Eagle Outfitters
AEO
$2.88B
$6.38M 0.03%
459,451
-13,696
-3% -$185K
LPNT
613
DELISTED
LifePoint Health, Inc.
LPNT
$6.36M 0.03%
88,474
-2,237
-2% -$155K
GWW icon
614
W.W. Grainger
GWW
$65.3B
$6.35M 0.03%
24,916
+228
+0.9% +$56.2K
FXD icon
615
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$6.35M 0.03%
177,391
+76,072
+75% +$2.57M
HSNI
616
DELISTED
HSN, Inc.
HSNI
$6.33M 0.03%
83,346
-2,408
-3% -$167K
FHN icon
617
First Horizon
FHN
$12.2B
$6.33M 0.03%
466,345
-12,692
-3% -$161K
RF icon
618
Regions Financial
RF
$26.4B
$6.3M 0.03%
596,953
-24,309
-4% -$243K
LSTR icon
619
Landstar System
LSTR
$5.93B
$6.3M 0.03%
86,909
-2,144
-2% -$159K
CEB
620
DELISTED
CEB Inc.
CEB
$6.3M 0.03%
86,815
-2,139
-2% -$147K
LXK
621
DELISTED
Lexmark Intl Inc
LXK
$6.29M 0.03%
152,431
-3,167
-2% -$132K
TUP
622
DELISTED
Tupperware Brands Corporation
TUP
$6.28M 0.03%
99,707
-18,785
-16% -$1.23M
TKR icon
623
Timken Company
TKR
$9.56B
$6.27M 0.03%
146,926
-7,121
-5% -$299K
NUE icon
624
Nucor
NUE
$58.6B
$6.27M 0.03%
127,773
-1,670
-1% -$86.9K
PJP icon
625
Invesco Pharmaceuticals ETF
PJP
$467M
$6.25M 0.03%
93,995
+22,335
+31% +$1.49M
23 24
25
26 27

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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.