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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
CHD icon
126
Church & Dwight Co
CHD
$23.4B
$20.8M 0.09%
527,248
-12,450
-2% -$460K
EOG icon
127
EOG Resources
EOG
$79.2B
$20.7M 0.09%
225,217
-4,144
-2% -$386K
SIG icon
128
Signet Jewelers
SIG
$3.61B
$20.6M 0.09%
156,423
-3,888
-2% -$471K
BLK icon
129
Blackrock
BLK
$169B
$20.4M 0.09%
56,960
-172
-0.3% -$58.8K
MON
130
DELISTED
Monsanto Co
MON
$20.1M 0.09%
168,296
-14,422
-8% -$1.68M
DD icon
131
DuPont de Nemours
DD
$18.5B
$20.1M 0.09%
173,909
-23,400
-12% -$2.85M
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
$20M 0.09%
231,090
-3,732
-2% -$321K
TMO icon
133
Thermo Fisher Scientific
TMO
$213B
$20M 0.09%
159,388
-2,932
-2% -$357K
SO icon
134
Southern Company
SO
$109B
$19.9M 0.09%
405,926
-1,380
-0.3% -$65.2K
PX
135
DELISTED
Praxair Inc
PX
$19.8M 0.09%
152,939
-3,547
-2% -$449K
MCK icon
136
McKesson
MCK
$100B
$19.7M 0.09%
95,103
-1,929
-2% -$392K
COF icon
137
Capital One
COF
$128B
$19.6M 0.08%
237,502
-7,418
-3% -$603K
CLX icon
138
Clorox
CLX
$11.6B
$19.4M 0.08%
186,435
-2,706,186
-94% -$271M
PAYX icon
139
Paychex
PAYX
$41.6B
$19.1M 0.08%
414,487
-5,735,395
-93% -$265M
GM icon
140
General Motors
GM
$80.4B
$18.6M 0.08%
534,145
-71,125
-12% -$2.27M
CSX icon
141
CSX Corp
CSX
$93.4B
$18.6M 0.08%
1,538,226
-64,293
-4% -$753K
PII icon
142
Polaris
PII
$3.82B
$18.2M 0.08%
120,483
-2,165
-2% -$325K
SPG icon
143
Simon Property Group
SPG
$74.4B
$18.2M 0.08%
100,048
-5,232
-5% -$928K
APC
144
DELISTED
Anadarko Petroleum
APC
$17.8M 0.08%
215,162
+4,796
+2% +$418K
FRT icon
145
Federal Realty Investment Trust
FRT
$10.7B
$17.7M 0.08%
132,874
-2,882
-2% -$374K
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17.6M 0.08%
115,453
-795
-0.7% -$115K
PRU icon
147
Prudential Financial
PRU
$42.4B
$17.5M 0.08%
193,961
+4,231
+2% +$363K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49B
$17.5M 0.08%
186,646
+101,101
+118% +$9.26M
AMT icon
149
American Tower
AMT
$80.8B
$17.5M 0.08%
176,853
-3,338
-2% -$328K
GPC icon
150
Genuine Parts
GPC
$17.1B
$17.4M 0.08%
163,159
+5,654
+4% +$554K
4 5
6
7 8

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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.