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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
SWY
951
DELISTED
SAFEWAY INC
SWY
$3.14M 0.01%
89,383
+2,318
+3% +$80.2K
SDRL
952
DELISTED
Seadrill Limited Common Stock
SDRL
$3.14M 0.01%
982
+515
+110% +$2.59M
IYT icon
953
iShares US Transportation ETF
IYT
$2.31B
$3.14M 0.01%
76,504
+43,484
+132% +$1.71M
GEF icon
954
Greif
GEF
$5.08B
$3.13M 0.01%
66,373
-26,849
-29% -$1.2M
LEN icon
955
Lennar Class A
LEN
$21B
$3.13M 0.01%
73,471
-5,779
-7% -$239K
VGT icon
956
Vanguard Information Technology ETF
VGT
$147B
$3.13M 0.01%
239,712
+51,728
+28% +$660K
CPE
957
CALL
DELISTED
Callon Petroleum Company
CPE
$3.13M 0.01%
574
-106
-16% -$6.26K
UNT
958
DELISTED
UNIT Corporation
UNT
$3.11M 0.01%
91,247
-15,008
-14% -$649K
JEF icon
959
Jefferies Financial Group
JEF
$12.8B
$3.09M 0.01%
154,015
+4,198
+3% +$86.6K
RIG icon
960
Transocean
RIG
$5.78B
$3.08M 0.01%
168,171
-785
-0.5% -$19.6K
ILCB icon
961
iShares Morningstar US Equity ETF
ILCB
$1.31B
$3.08M 0.01%
99,752
+62,032
+164% +$1.86M
SNI
962
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.08M 0.01%
40,866
-1,078
-3% -$82.3K
HDV
963
iShares Core High Dividend ETF
HDV
$14.8B
$3.05M 0.01%
199,305
+73,530
+58% +$1.12M
JNK icon
964
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.05M 0.01%
26,331
+13,220
+101% +$1.57M
ITC
965
DELISTED
ITC HOLDINGS CORP
ITC
$3.03M 0.01%
74,917
+587
+0.8% +$22.5K
CNX icon
966
CNX Resources
CNX
$5.27B
$2.99M 0.01%
106,093
+185
+0.2% +$5.61K
AF
967
DELISTED
Astoria Financial Corporation
AF
$2.98M 0.01%
223,081
-6,495
-3% -$84.1K
PCM
968
PCM Fund
PCM
$71M
$2.97M 0.01%
278,912
+36,510
+15% +$401K
GEO icon
969
The GEO Group
GEO
$4.18B
$2.97M 0.01%
110,321
+26,264
+31% +$685K
VOT icon
970
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.96M 0.01%
29,093
+24,885
+591% +$2.46M
IYC icon
971
iShares US Consumer Discretionary ETF
IYC
$1.21B
$2.95M 0.01%
85,688
+30,980
+57% +$1M
ADT
972
DELISTED
ADT Corp
ADT
$2.94M 0.01%
81,129
-23,675
-23% -$814K
BRK.A icon
973
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.94M 0.01%
13
– –
HYD icon
974
VanEck High Yield Muni ETF
HYD
$4.44B
$2.93M 0.01%
47,464
+13,072
+38% +$807K
PWR icon
975
Quanta Services
PWR
$104B
$2.91M 0.01%
102,490
-1,271
-1% -$39.9K
37 38
39
40 41

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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.