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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
FTI icon
751
TechnipFMC
FTI
$27.1B
$5M 0.02%
143,547
+4,124
+3% +$156K
FXG icon
752
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$5M 0.02%
117,338
+49,470
+73% +$2.03M
LLTC
753
DELISTED
Linear Technology Corp
LLTC
$4.99M 0.02%
109,431
-1,963
-2% -$85.4K
TIP icon
754
iShares TIPS Bond ETF
TIP
$14.5B
$4.98M 0.02%
44,461
-11,891
-21% -$1.34M
CAB
755
DELISTED
Cabela's Inc
CAB
$4.97M 0.02%
94,301
-2,552
-3% -$134K
NVDA icon
756
NVIDIA
NVDA
$5.01T
$4.93M 0.02%
9,841,920
-253,120
-3% -$123K
WEN icon
757
Wendy's
WEN
$1.43B
$4.93M 0.02%
546,159
-14,802
-3% -$125K
CATY icon
758
Cathay General Bancorp
CATY
$4.27B
$4.93M 0.02%
192,677
-5,653
-3% -$143K
BIO icon
759
Bio-Rad Laboratories Class A
BIO
$8.96B
$4.91M 0.02%
40,728
-1,006
-2% -$116K
UPBD icon
760
Upbound Group
UPBD
$1.18B
$4.9M 0.02%
134,998
-4,038
-3% -$130K
AKAM icon
761
Akamai
AKAM
$17.1B
$4.9M 0.02%
77,864
-1,485
-2% -$89.5K
CMC icon
762
Commercial Metals
CMC
$7.77B
$4.9M 0.02%
300,819
-8,767
-3% -$142K
EPD icon
763
Enterprise Products Partners
EPD
$81.9B
$4.9M 0.02%
135,607
+11,978
+10% +$443K
CHS
764
DELISTED
Chicos FAS, Inc.
CHS
$4.89M 0.02%
301,633
-7,464
-2% -$114K
AME icon
765
Ametek
AME
$55.9B
$4.89M 0.02%
92,876
+73
+0.1% +$3.71K
UAA icon
766
Under Armour
UAA
$2.89B
$4.89M 0.02%
144,976
+4,037
+3% +$135K
TDS icon
767
Telephone and Data Systems
TDS
$3.92B
$4.89M 0.02%
193,479
-70,303
-27% -$1.73M
GAP
768
The Gap Inc
GAP
$7.38B
$4.87M 0.02%
115,767
-339
-0.3% -$13.3K
XLNX
769
DELISTED
Xilinx Inc
XLNX
$4.87M 0.02%
112,604
-5,884
-5% -$255K
LVLT
770
DELISTED
Level 3 Communications Inc
LVLT
$4.85M 0.02%
98,265
+90,024
+1,092% +$4.16M
BF.B icon
771
Brown-Forman Class B
BF.B
$12.8B
$4.83M 0.02%
171,953
-6,241
-4% -$181K
KBR icon
772
KBR
KBR
$4.68B
$4.83M 0.02%
284,814
-7,195
-2% -$129K
EQY
773
DELISTED
Equity One
EQY
$4.82M 0.02%
190,115
-5,334
-3% -$127K
ISIL
774
DELISTED
Intersil Corp
ISIL
$4.8M 0.02%
331,924
-8,820
-3% -$117K
TIF
775
DELISTED
Tiffany & Co.
TIF
$4.79M 0.02%
44,845
-228
-0.5% -$22.8K
29 30
31
32 33

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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.