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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
PNR icon
626
Pentair
PNR
$10.4B
$6.25M 0.03%
140,177
+1,830
+1% +$80.3K
EA icon
627
Electronic Arts
EA
$53B
$6.24M 0.03%
132,731
+16,553
+14% +$683K
BBY icon
628
Best Buy
BBY
$18.2B
$6.23M 0.03%
159,763
-38,371
-19% -$1.35M
IYR icon
629
iShares US Real Estate ETF
IYR
$4.67B
$6.21M 0.03%
80,783
+27,299
+51% +$2.04M
VIAV icon
630
Viavi Solutions
VIAV
$9.12B
$6.21M 0.03%
795,094
-20,047
-2% -$149K
VMI icon
631
Valmont Industries
VMI
$9.3B
$6.19M 0.03%
48,767
-4,426
-8% -$591K
THG icon
632
Hanover Insurance
THG
$8.1B
$6.19M 0.03%
86,807
-2,184
-2% -$148K
SPN
633
DELISTED
Superior Energy Services, Inc.
SPN
$6.18M 0.03%
30,674
-1,222
-4% -$286K
DECK icon
634
Deckers Outdoor
DECK
$13.2B
$6.18M 0.03%
407,334
-9,504
-2% -$145K
NTAP icon
635
NetApp
NTAP
$35B
$6.17M 0.03%
148,790
-15,221
-9% -$632K
RVBD
636
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$6.16M 0.03%
302,040
-16,468
-5% -$316K
TXNM
637
TXNM Energy Inc
TXNM
$6.41B
$6.16M 0.03%
207,995
-5,928
-3% -$168K
JNS
638
DELISTED
Janus Capital Group Inc
JNS
$6.15M 0.03%
381,510
-96,218
-20% -$1.45M
DTE icon
639
DTE Energy
DTE
$29.5B
$6.15M 0.03%
83,633
-1,345
-2% -$93.4K
KSS icon
640
Kohl's
KSS
$2.17B
$6.14M 0.03%
100,557
-862
-0.8% -$49.8K
KLAC icon
641
KLA
KLAC
$239B
$6.12M 0.03%
870,990
-206,310
-19% -$1.52M
FHI icon
642
Federated Hermes
FHI
$4.55B
$6.12M 0.03%
185,953
-4,621
-2% -$143K
MTX icon
643
Minerals Technologies
MTX
$2.36B
$6.12M 0.03%
88,113
-2,547
-3% -$177K
NLSN
644
DELISTED
Nielsen Holdings plc
NLSN
$6.11M 0.03%
136,539
+7,100
+5% +$304K
NATI
645
DELISTED
National Instruments Corp
NATI
$6.08M 0.03%
195,488
-4,824
-2% -$150K
WHR icon
646
Whirlpool
WHR
$2.43B
$6.05M 0.03%
31,220
-7,536
-19% -$1.29M
BKH icon
647
Black Hills Corp
BKH
$5.42B
$6.05M 0.03%
114,003
-3,335
-3% -$176K
CAKE icon
648
Cheesecake Factory
CAKE
$5.04B
$6.04M 0.03%
120,080
-3,526
-3% -$167K
A icon
649
Agilent Technologies
A
$39.1B
$6.03M 0.03%
147,382
-56,758
-28% -$2.29M
JWN
650
DELISTED
Nordstrom
JWN
$6.03M 0.03%
75,925
-23,959
-24% -$1.76M
24 25
26
27 28

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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.