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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
MAC icon
801
Macerich
MAC
$7.27B
$4.58M 0.02%
54,898
-841
-2% -$61.9K
FULT icon
802
Fulton Financial
FULT
$4.77B
$4.57M 0.02%
370,102
-11,432
-3% -$135K
SLGN icon
803
Silgan Holdings
SLGN
$4.45B
$4.56M 0.02%
170,154
-4,200
-2% -$105K
SHY icon
804
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.55M 0.02%
53,923
+10,634
+25% +$900K
BIDU icon
805
Baidu
BIDU
$38.2B
$4.55M 0.02%
19,965
+1,095
+6% +$251K
KMPR icon
806
Kemper
KMPR
$1.7B
$4.53M 0.02%
125,532
-3,637
-3% -$128K
AMG icon
807
Affiliated Managers Group
AMG
$10.2B
$4.53M 0.02%
21,347
+71
+0.3% +$14.1K
TXT icon
808
Textron
TXT
$15.3B
$4.52M 0.02%
107,358
+1,124
+1% +$45.1K
CNP icon
809
CenterPoint Energy
CNP
$27.4B
$4.52M 0.02%
192,746
-4,387
-2% -$105K
EMN icon
810
Eastman Chemical
EMN
$8.33B
$4.49M 0.02%
59,181
+1,586
+3% +$125K
DBD
811
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.49M 0.02%
129,485
-2,689
-2% -$94.8K
NYT icon
812
New York Times
NYT
$12B
$4.48M 0.02%
338,681
-9,920
-3% -$128K
MLKN icon
813
MillerKnoll
MLKN
$1.68B
$4.46M 0.02%
151,688
-4,417
-3% -$134K
SNA icon
814
Snap-on
SNA
$21.6B
$4.46M 0.02%
32,640
-26,231
-45% -$3.44M
CMA
815
DELISTED
Comerica
CMA
$4.46M 0.02%
95,283
+2,122
+2% +$99.7K
MDY icon
816
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.46M 0.02%
16,898
+1,036
+7% +$265K
IGSB icon
817
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.44M 0.02%
84,352
-62,430
-43% -$3.29M
SJNK icon
818
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$4.43M 0.02%
153,353
-67,598
-31% -$1.99M
CAM
819
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.42M 0.02%
88,444
+1,940
+2% +$107K
TSN icon
820
Tyson Foods
TSN
$20.5B
$4.42M 0.02%
110,144
-2,848
-3% -$116K
PCH
821
DELISTED
PotlatchDeltic
PCH
$4.37M 0.02%
104,477
-3,102
-3% -$131K
DGX icon
822
Quest Diagnostics
DGX
$25.7B
$4.36M 0.02%
64,995
-62,793
-49% -$3.96M
TDIV icon
823
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$4.35M 0.02%
157,259
+108,377
+222% +$2.95M
KLXI
824
DELISTED
KLX Inc.
KLXI
$4.32M 0.02%
+124,180
New +$4.37M
BALL icon
825
Ball Corp
BALL
$16.8B
$4.31M 0.02%
126,534
-3,098
-2% -$102K
31 32
33
34 35

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FSC
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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.