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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
AMZN icon
51
Amazon
AMZN
$2.91T
$56.5M 0.24%
3,638,920
-16,760
-0.5% -$261K
V icon
52
Visa
V
$679B
$53.8M 0.23%
820,576
-12,988
-2% -$782K
ABBV icon
53
AbbVie
ABBV
$446B
$51.2M 0.22%
781,841
-6,728
-0.9% -$424K
HD icon
54
Home Depot
HD
$330B
$49.6M 0.21%
472,114
-25,152
-5% -$2.44M
UNP icon
55
Union Pacific
UNP
$173B
$49.4M 0.21%
414,608
+3,869
+0.9% +$444K
WMT icon
56
Walmart Inc
WMT
$885B
$48.5M 0.21%
1,694,304
-127,212
-7% -$3.44M
BMY icon
57
Bristol-Myers Squibb
BMY
$131B
$44M 0.19%
745,899
-8,516
-1% -$480K
KMI icon
58
Kinder Morgan
KMI
$71.3B
$42.2M 0.18%
996,290
+633,039
+174% +$24.9M
CELG
59
DELISTED
Celgene Corp
CELG
$41.9M 0.18%
374,356
-1,328
-0.4% -$140K
UNH icon
60
UnitedHealth
UNH
$380B
$41.4M 0.18%
409,507
-50,872
-11% -$4.82M
CVS icon
61
CVS Health
CVS
$134B
$40.8M 0.18%
423,564
-86,343
-17% -$7.61M
SLB icon
62
SLB Ltd
SLB
$73.2B
$39M 0.17%
456,642
+8,077
+2% +$743K
RTX icon
63
RTX Corp
RTX
$288B
$37.7M 0.16%
521,211
+29,104
+6% +$1.98M
MMM icon
64
3M
MMM
$90.4B
$37.1M 0.16%
270,111
-17,281
-6% -$2.22M
BA icon
65
Boeing
BA
$168B
$36.3M 0.16%
278,966
+2,224
+0.8% +$282K
USB icon
66
US Bancorp
USB
$97.9B
$35.8M 0.15%
795,452
-18,468
-2% -$795K
MA icon
67
Mastercard
MA
$503B
$35.7M 0.15%
414,840
-7,970
-2% -$651K
BIIB icon
68
Biogen
BIIB
$30.2B
$35.7M 0.15%
105,027
-1,889
-2% -$611K
COST icon
69
Costco
COST
$420B
$35.3M 0.15%
249,150
-1,296
-0.5% -$176K
AXP icon
70
American Express
AXP
$228B
$34.4M 0.15%
370,005
-7,008
-2% -$628K
LLY icon
71
Eli Lilly
LLY
$1.01T
$34.4M 0.15%
498,780
-5,527,589
-92% -$373M
GS icon
72
Goldman Sachs
GS
$302B
$34.4M 0.15%
177,307
-5,610
-3% -$1.05M
MDLZ icon
73
Mondelez International
MDLZ
$79.8B
$33.6M 0.15%
925,608
-7,544
-0.8% -$275K
KMB icon
74
Kimberly-Clark
KMB
$36.3B
$33.3M 0.14%
287,913
-6,106
-2% -$678K
TWX
75
DELISTED
Time Warner Inc
TWX
$33.3M 0.14%
389,385
-63,737
-14% -$5.08M
1 2
3
4 5

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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.