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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
DHR icon
101
Danaher
DHR
$136B
$25.4M 0.11%
440,569
-28,832
-6% -$1.56M
BAX icon
102
Baxter International
BAX
$13.6B
$25.2M 0.11%
631,973
+8,686
+1% +$338K
AGN
103
DELISTED
Allergan plc
AGN
$25.1M 0.11%
97,633
-2,054
-2% -$513K
ABT icon
104
Abbott
ABT
$180B
$25.1M 0.11%
558,213
-18,718
-3% -$815K
DUK icon
105
Duke Energy
DUK
$98B
$25M 0.11%
299,138
-158,746
-35% -$12.8M
EQIX icon
106
Equinix
EQIX
$102B
$24.9M 0.11%
110,011
-30
-0% -$6.49K
DD
107
DELISTED
Du Pont De Nemours E I
DD
$24.2M 0.1%
345,117
-8,832
-2% -$590K
AGN
108
DELISTED
Allergan Inc
AGN
$23.9M 0.1%
112,263
-2,157
-2% -$429K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$654B
$23.5M 0.1%
221,344
+21,675
+11% +$2.24M
AAP icon
110
Advance Auto Parts
AAP
$3.35B
$23.2M 0.1%
145,449
-6,891
-5% -$1.01M
HSIC icon
111
Henry Schein
HSIC
$9.65B
$23.1M 0.1%
431,812
-11,924
-3% -$593K
SLG icon
112
SL Green Realty
SLG
$3.77B
$22.5M 0.1%
195,338
-3,070
-2% -$340K
TXN icon
113
Texas Instruments
TXN
$252B
$22.5M 0.1%
420,534
-10,073
-2% -$510K
LOW icon
114
Lowe's Companies
LOW
$116B
$22.5M 0.1%
326,632
-14,647
-4% -$877K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$870B
$22.4M 0.1%
108,239
-194,269
-64% -$39.3M
PNC icon
116
PNC Financial Services
PNC
$99.3B
$22.4M 0.1%
245,130
-36,127
-13% -$3.13M
BNY
117
Bank of New York Mellon
BNY
$106B
$22.2M 0.1%
547,949
+7,398
+1% +$289K
HBI
118
DELISTED
Hanesbrands
HBI
$21.9M 0.09%
784,032
-16,336
-2% -$448K
TRV icon
119
Travelers Companies
TRV
$78.6B
$21.6M 0.09%
204,270
-985
-0.5% -$99.4K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$110B
$21.5M 0.09%
265,258
+16,874
+7% +$1.33M
ENDP
121
DELISTED
Endo International plc
ENDP
$21.5M 0.09%
298,474
-7,768
-3% -$532K
ADP icon
122
Automatic Data Processing
ADP
$105B
$21.3M 0.09%
255,218
-4,089,462
-94% -$331M
YHOO
123
DELISTED
Yahoo Inc
YHOO
$21.1M 0.09%
418,120
-24,651
-6% -$1.16M
TJX icon
124
TJX Companies
TJX
$174B
$21M 0.09%
611,838
-3,574
-0.6% -$114K
CB icon
125
Chubb
CB
$135B
$20.9M 0.09%
182,029
+11,373
+7% +$1.26M
3 4
5
6 7

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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.