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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
NVRI icon
876
Enviri
NVRI
$671M
$3.9M 0.02%
206,305
-6,109
-3% -$119K
REM icon
877
iShares Mortgage Real Estate ETF
REM
$540M
$3.89M 0.02%
83,037
+5,289
+7% +$260K
EINC icon
878
VanEck Energy Income ETF
EINC
$81.8M
$3.88M 0.02%
20,702
+7,477
+57% +$1.71M
IBOC icon
879
International Bancshares
IBOC
$4.74B
$3.88M 0.02%
146,209
-4,237
-3% -$109K
FLS icon
880
Flowserve
FLS
$10.2B
$3.88M 0.02%
64,851
+666
+1% +$42.4K
KKR icon
881
KKR & Co
KKR
$97.2B
$3.88M 0.02%
166,985
+22,310
+15% +$489K
HR icon
882
Healthcare Realty
HR
$7.02B
$3.85M 0.02%
143,012
-719
-0.5% -$18.2K
AAN.A
883
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.85M 0.02%
126,006
-3,171
-2% -$96.9K
HBAN icon
884
Huntington Bancshares
HBAN
$35.5B
$3.85M 0.02%
365,548
+8,495
+2% +$84.7K
ARG
885
DELISTED
Airgas Inc
ARG
$3.84M 0.02%
33,331
-13,298
-29% -$1.5M
IFF icon
886
International Flavors & Fragrances
IFF
$20.7B
$3.83M 0.02%
37,753
-1,051
-3% -$104K
LHX icon
887
L3Harris
LHX
$53.1B
$3.81M 0.02%
53,092
-17,172
-24% -$1.19M
SRV
888
NXG Cushing Midstream Energy Fund
SRV
$219M
$3.8M 0.02%
32,201
+5,774
+22% +$894K
KBH icon
889
KB Home
KBH
$3.56B
$3.79M 0.02%
229,052
-6,652
-3% -$107K
VSH icon
890
Vishay Intertechnology
VSH
$5.96B
$3.76M 0.02%
265,764
-6,721
-2% -$92.2K
NRG icon
891
NRG Energy
NRG
$24.7B
$3.74M 0.02%
138,706
-4,769
-3% -$141K
FBT icon
892
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$3.73M 0.02%
36,594
-1,251
-3% -$122K
POM
893
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.73M 0.02%
138,488
-1,167
-0.8% -$31.7K
NEM icon
894
Newmont
NEM
$103B
$3.73M 0.02%
197,254
-3,196
-2% -$64.4K
PETM
895
DELISTED
PETSMART INC
PETM
$3.72M 0.02%
45,710
-1,096
-2% -$81.2K
SRC
896
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.71M 0.02%
69,644
-7,564
-10% -$394K
TSLA icon
897
Tesla
TSLA
$1.29T
$3.71M 0.02%
250,245
+26,400
+12% +$413K
TRIP icon
898
TripAdvisor
TRIP
$1.67B
$3.7M 0.02%
49,550
-196
-0.4% -$15.3K
MBB icon
899
iShares MBS ETF
MBB
$39.1B
$3.68M 0.02%
33,620
+19,671
+141% +$2.15M
SCG
900
DELISTED
Scana
SCG
$3.67M 0.02%
60,723
-1,208
-2% -$66.9K
34 35
36
37 38

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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.