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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
XRX icon
676
Xerox
XRX
$411M
$5.75M 0.02%
157,489
+194
+0.1% +$6.84K
CMS icon
677
CMS Energy
CMS
$22.5B
$5.7M 0.02%
164,133
-2,228
-1% -$72.8K
ACH
678
Accendra Health
ACH
$261M
$5.7M 0.02%
162,375
-10,938
-6% -$368K
CXT icon
679
Crane NXT
CXT
$3.09B
$5.7M 0.02%
279,349
-6,993
-2% -$145K
APH icon
680
Amphenol
APH
$201B
$5.68M 0.02%
422,216
-9,368
-2% -$120K
CHK
681
DELISTED
Chesapeake Energy Corporation
CHK
$5.68M 0.02%
1,451
+19
+1% +$78.9K
CLGX
682
DELISTED
Corelogic, Inc.
CLGX
$5.64M 0.02%
178,587
-4,516
-2% -$138K
DRI icon
683
Darden Restaurants
DRI
$23.6B
$5.59M 0.02%
106,632
-612
-0.6% -$29.7K
VLY icon
684
Valley National Bancorp
VLY
$8.02B
$5.57M 0.02%
573,342
+58,676
+11% +$568K
FSK icon
685
FS KKR Capital
FSK
$3.11B
$5.56M 0.02%
140,036
+11,836
+9% +$490K
ASB icon
686
Associated Banc-Corp
ASB
$5.93B
$5.55M 0.02%
298,086
-13,162
-4% -$240K
SRCL
687
DELISTED
Stericycle Inc
SRCL
$5.55M 0.02%
42,341
-207
-0.5% -$26.1K
CBT icon
688
Cabot Corp
CBT
$4.62B
$5.55M 0.02%
126,458
-3,396
-3% -$153K
CHRW icon
689
C.H. Robinson
CHRW
$17.2B
$5.54M 0.02%
74,006
-3,250
-4% -$232K
HLX icon
690
Helix Energy Solutions
HLX
$1.36B
$5.54M 0.02%
255,358
-7,489
-3% -$178K
CNW
691
DELISTED
CON-WAY INC.
CNW
$5.54M 0.02%
112,665
-2,850
-2% -$132K
AEE icon
692
Ameren
AEE
$30.3B
$5.54M 0.02%
120,095
-3,913
-3% -$166K
LLL
693
DELISTED
L3 Technologies, Inc.
LLL
$5.53M 0.02%
43,816
-27,856
-39% -$3.33M
KMT icon
694
Kennametal
KMT
$2.66B
$5.52M 0.02%
154,173
-3,984
-3% -$152K
CY
695
DELISTED
Cypress Semiconductor
CY
$5.49M 0.02%
384,323
-10,885
-3% -$120K
IWO icon
696
iShares Russell 2000 Growth ETF
IWO
$14.6B
$5.48M 0.02%
38,514
+28,888
+300% +$3.91M
HSBC.PRA
697
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5.47M 0.02%
212,649
+15,446
+8% +$393K
ILCG icon
698
iShares Morningstar Growth ETF
ILCG
$3.17B
$5.45M 0.02%
240,885
+82,800
+52% +$1.83M
DVA icon
699
DaVita
DVA
$15B
$5.45M 0.02%
71,982
-3,091
-4% -$233K
WLY icon
700
John Wiley & Sons Class A
WLY
$2.7B
$5.44M 0.02%
91,826
-2,324
-2% -$134K
26 27
28
29 30

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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.