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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
DNOW icon
701
DNOW Inc
DNOW
$2.63B
$5.43M 0.02%
211,077
-14,922
-7% -$408K
SMG icon
702
ScottsMiracle-Gro
SMG
$3.85B
$5.42M 0.02%
86,933
-24,396
-22% -$1.45M
KEY icon
703
KeyCorp
KEY
$24.9B
$5.41M 0.02%
389,554
+2,478
+0.6% +$33K
MENT
704
DELISTED
Mentor Graphics Corp
MENT
$5.41M 0.02%
246,867
-7,199
-3% -$152K
SM icon
705
SM Energy
SM
$7.54B
$5.4M 0.02%
140,045
-4,023
-3% -$202K
ESS icon
706
Essex Property Trust
ESS
$18.4B
$5.4M 0.02%
26,149
-910
-3% -$180K
LTM
707
DELISTED
LIFE TIME FITNESS INC
LTM
$5.38M 0.02%
95,044
-2,799
-3% -$150K
RCL icon
708
Royal Caribbean
RCL
$87.4B
$5.38M 0.02%
65,214
+59,136
+973% +$4.15M
WYNN icon
709
Wynn Resorts
WYNN
$10.1B
$5.37M 0.02%
36,100
+6
+0% +$1.03K
MDP
710
DELISTED
Meredith Corporation
MDP
$5.35M 0.02%
98,582
-2,697
-3% -$135K
CINF icon
711
Cincinnati Financial
CINF
$27.4B
$5.35M 0.02%
103,235
+965
+0.9% +$48.3K
LDOS icon
712
Leidos
LDOS
$16.2B
$5.34M 0.02%
122,812
-7,730
-6% -$303K
AHL
713
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.34M 0.02%
122,061
-9,438
-7% -$409K
CVSA
714
Covista Inc
CVSA
$4.38B
$5.34M 0.02%
112,539
-2,841
-2% -$134K
TSCO icon
715
Tractor Supply
TSCO
$17.3B
$5.33M 0.02%
338,015
-3,580
-1% -$51.3K
BOH icon
716
Bank of Hawaii
BOH
$3.23B
$5.31M 0.02%
89,525
-2,192
-2% -$126K
PID icon
717
Invesco International Dividend Achievers ETF
PID
$923M
$5.3M 0.02%
302,871
-7,334
-2% -$132K
AMLP icon
718
Alerian MLP ETF
AMLP
$12.9B
$5.29M 0.02%
60,390
-31,303
-34% -$2.84M
CIEN icon
719
Ciena
CIEN
$59B
$5.28M 0.02%
271,895
-7,743
-3% -$129K
ALTR
720
DELISTED
Altera Corp
ALTR
$5.28M 0.02%
142,846
-2,233
-2% -$79K
CVG
721
DELISTED
Convergys
CVG
$5.26M 0.02%
258,405
-65,659
-20% -$1.3M
WPG
722
DELISTED
Washington Prime Group Inc.
WPG
$5.25M 0.02%
33,906
-857
-2% -$133K
HOT
723
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.24M 0.02%
64,656
-4,053
-6% -$316K
GAS
724
DELISTED
AGL Resources Inc
GAS
$5.24M 0.02%
96,065
-429
-0.4% -$22.7K
TCF
725
DELISTED
TCF Financial Corporation
TCF
$5.23M 0.02%
329,283
-8,265
-2% -$127K
27 28
29
30 31

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DCM
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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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KJHP
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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.