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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
LRCX icon
651
Lam Research
LRCX
$369B
$6.01M 0.03%
757,290
+75,560
+11% +$586K
INVX
652
Innovex International
INVX
$1.98B
$5.98M 0.03%
77,965
-1,906
-2% -$159K
VCSH icon
653
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.98M 0.03%
75,059
+39,689
+112% +$3.17M
LPX icon
654
Louisiana-Pacific
LPX
$5.15B
$5.98M 0.03%
360,919
-10,518
-3% -$157K
ETR icon
655
Entergy
ETR
$50.4B
$5.97M 0.03%
136,600
-2,624
-2% -$109K
BWA icon
656
BorgWarner
BWA
$13B
$5.97M 0.03%
123,418
+2,987
+2% +$146K
TEX icon
657
Terex
TEX
$7.36B
$5.96M 0.03%
213,927
-8,886
-4% -$254K
KSU
658
DELISTED
Kansas City Southern
KSU
$5.95M 0.03%
48,765
-131
-0.3% -$15.7K
ADSK icon
659
Autodesk
ADSK
$49.6B
$5.95M 0.03%
99,015
-948
-0.9% -$54.8K
FICO icon
660
Fair Isaac
FICO
$22.6B
$5.94M 0.03%
82,130
-3,750
-4% -$246K
SFG
661
DELISTED
STANCORP FINL GRP
SFG
$5.91M 0.03%
84,590
-23,327
-22% -$1.56M
CMP icon
662
Compass Minerals
CMP
$1.21B
$5.91M 0.03%
68,042
+475
+0.7% +$40.7K
FNFG
663
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5.88M 0.03%
697,738
-19,620
-3% -$158K
IDV icon
664
iShares International Select Dividend ETF
IDV
$8.47B
$5.88M 0.03%
174,396
+6,584
+4% +$231K
ACIW icon
665
ACI Worldwide
ACIW
$5.83B
$5.87M 0.03%
291,114
-8,483
-3% -$162K
MUSA icon
666
Murphy USA
MUSA
$10.9B
$5.82M 0.03%
84,588
-1,864
-2% -$111K
CVLT icon
667
Commault Systems
CVLT
$5.18B
$5.81M 0.03%
112,438
-3,710
-3% -$178K
CRL icon
668
Charles River Laboratories
CRL
$11.1B
$5.8M 0.03%
91,213
-2,277
-2% -$143K
OGS icon
669
ONE Gas
OGS
$4.92B
$5.8M 0.03%
140,712
-4,381
-3% -$170K
CCEP icon
670
Coca-Cola Europacific Partners
CCEP
$47.8B
$5.8M 0.03%
131,091
+208
+0.2% +$8.97K
POLY
671
DELISTED
Plantronics, Inc.
POLY
$5.79M 0.03%
109,221
-3,183
-3% -$160K
RDC
672
DELISTED
Rowan Companies Plc
RDC
$5.78M 0.03%
247,795
-5,515
-2% -$127K
DST
673
DELISTED
DST Systems Inc.
DST
$5.78M 0.03%
122,750
-15,132
-11% -$708K
STZ icon
674
Constellation Brands
STZ
$22.4B
$5.78M 0.03%
58,833
-15,608
-21% -$1.43M
WAFD icon
675
WaFd
WAFD
$2.76B
$5.77M 0.03%
260,477
-90,954
-26% -$1.95M
25 26
27
28 29

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DCM
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BFC
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PL
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OWM
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PM
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FSC
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NFSG
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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.