We are live on ! Find out more
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
ROL icon
851
Rollins
ROL
$18.2B
$4.13M 0.02%
420,839
-10,381
-2% -$97K
VEA icon
852
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.09M 0.02%
107,880
+1,547
+1% +$59.9K
CPB icon
853
Campbell Soup
CPB
$6.81B
$4.08M 0.02%
92,680
-1,322
-1% -$57.8K
PVH icon
854
PVH
PVH
$4.07B
$4.08M 0.02%
31,800
-478
-1% -$57.4K
MCHP icon
855
Microchip Technology
MCHP
$43.6B
$4.07M 0.02%
180,512
-1,394
-0.8% -$30.3K
UNM icon
856
Unum
UNM
$14.4B
$4.04M 0.02%
115,779
-2,167
-2% -$73.2K
MCY icon
857
Mercury Insurance
MCY
$5.95B
$4.04M 0.02%
71,226
-1,799
-2% -$96.3K
FCN icon
858
FTI Consulting
FCN
$4.32B
$4.03M 0.02%
104,319
-3,040
-3% -$116K
MHK icon
859
Mohawk Industries
MHK
$9.26B
$4.01M 0.02%
25,822
+11
+0% +$1.58K
NSR
860
DELISTED
Neustar Inc
NSR
$4.01M 0.02%
144,154
-4,477
-3% -$118K
ANF icon
861
Abercrombie & Fitch
ANF
$4.85B
$4.01M 0.02%
139,867
-3,522
-2% -$108K
RAMP icon
862
LiveRamp
RAMP
$2.3B
$3.99M 0.02%
196,883
-5,739
-3% -$107K
BKCC
863
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.99M 0.02%
486,235
+77
+0% +$663
VWO icon
864
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.98M 0.02%
99,572
-5,198
-5% -$214K
IRM icon
865
Iron Mountain
IRM
$37.3B
$3.98M 0.02%
102,980
+22,215
+28% +$808K
DISCK
866
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.98M 0.02%
117,926
+6,508
+6% +$222K
UHS icon
867
Universal Health Services
UHS
$10B
$3.96M 0.02%
35,629
+20
+0.1% +$2.1K
MNK
868
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.95M 0.02%
39,923
-2,999
-7% -$276K
KN icon
869
Knowles
KN
$3.43B
$3.95M 0.02%
167,775
-3,863
-2% -$79.9K
HSP
870
DELISTED
HOSPIRA INC
HSP
$3.95M 0.02%
64,415
+388
+0.6% +$21.9K
JCP
871
DELISTED
J.C. Penney Company, Inc.
JCP
$3.94M 0.02%
607,997
-17,800
-3% -$131K
WOR icon
872
Worthington Enterprises
WOR
$2.89B
$3.93M 0.02%
212,114
-6,162
-3% -$136K
RL icon
873
Ralph Lauren
RL
$22.5B
$3.93M 0.02%
21,251
-375
-2% -$64.7K
URI icon
874
United Rentals
URI
$71.4B
$3.91M 0.02%
38,374
-1,445
-4% -$155K
SEE
875
DELISTED
Sealed Air
SEE
$3.91M 0.02%
92,134
-1,411
-2% -$53K
33 34
35
36 37

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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.