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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
CAT icon
76
Caterpillar
CAT
$375B
$33M 0.14%
360,573
+76,033
+27% +$7.4M
UPS icon
77
United Parcel Service
UPS
$88.6B
$32.4M 0.14%
291,618
-1,368
-0.5% -$144K
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$31.5M 0.14%
821,042
-77,049
-9% -$2.73M
MDT icon
79
Medtronic
MDT
$109B
$31.5M 0.14%
436,171
-54,381
-11% -$3.78M
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$31.4M 0.14%
371,353
-10,920
-3% -$853K
HPQ icon
81
HP
HPQ
$24.9B
$31.4M 0.14%
1,722,977
-285,756
-14% -$4.79M
AIG icon
82
American International
AIG
$41.7B
$30.7M 0.13%
547,757
-21,191
-4% -$1.14M
CL icon
83
Colgate-Palmolive
CL
$73.1B
$30.7M 0.13%
443,030
-3,939
-0.9% -$266K
EBAY icon
84
eBay
EBAY
$50.6B
$30.3M 0.13%
1,284,620
-24,920
-2% -$566K
TGT icon
85
Target
TGT
$65.6B
$30.3M 0.13%
399,417
-29,731
-7% -$2.01M
EMR icon
86
Emerson Electric
EMR
$83.9B
$30M 0.13%
485,180
+136,572
+39% +$8.55M
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$29.8M 0.13%
391,154
-10,917
-3% -$730K
O icon
88
Realty Income
O
$59.6B
$29.7M 0.13%
642,291
-7,266
-1% -$322K
HON icon
89
Honeywell
HON
$77B
$29.3M 0.13%
326,623
-4,639
-1% -$399K
NKE icon
90
Nike
NKE
$61.9B
$28.6M 0.12%
595,846
-3,222
-0.5% -$151K
GIS icon
91
General Mills
GIS
$19.1B
$28.6M 0.12%
536,517
-25,555
-5% -$1.32M
DE icon
92
Deere & Co
DE
$160B
$28.5M 0.12%
321,941
+5,631
+2% +$487K
QQQ icon
93
Invesco QQQ Trust
QQQ
$453B
$28.4M 0.12%
275,093
-39,569
-13% -$4M
F icon
94
Ford
F
$58.5B
$28.3M 0.12%
1,824,535
-41,000
-2% -$604K
SBUX icon
95
Starbucks
SBUX
$120B
$28M 0.12%
682,950
+15,806
+2% +$617K
SWKS icon
96
Skyworks Solutions
SWKS
$9.37B
$27.6M 0.12%
380,247
-3,303
-0.9% -$205K
MET icon
97
MetLife
MET
$61.9B
$27.1M 0.12%
561,535
-5,255
-0.9% -$250K
EMC
98
DELISTED
EMC CORPORATION
EMC
$26.8M 0.12%
902,604
-49,329
-5% -$1.44M
BKNG icon
99
Booking.com
BKNG
$149B
$26.4M 0.11%
579,200
-6,400
-1% -$289K
MS icon
100
Morgan Stanley
MS
$331B
$25.5M 0.11%
658,413
-5,486
-0.8% -$195K
2 3
4
5 6

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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.