We are live on ! Find out more
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
AMAT icon
151
Applied Materials
AMAT
$408B
$17.1M 0.07%
687,915
+10,281
+2% +$232K
DAL icon
152
Delta Air Lines
DAL
$57.9B
$17.1M 0.07%
348,370
-58,097
-14% -$2.45M
LKQ icon
153
LKQ Corp
LKQ
$5.69B
$17.1M 0.07%
608,681
-30,034
-5% -$839K
RKT
154
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$17M 0.07%
279,348
-13,630
-5% -$739K
WAB icon
155
Wabtec
WAB
$49.5B
$17M 0.07%
195,642
-6,258
-3% -$527K
JAH
156
DELISTED
JARDEN CORPORATION
JAH
$16.8M 0.07%
351,725
-23,166
-6% -$1.01M
MTD icon
157
Mettler-Toledo International
MTD
$28.3B
$16.8M 0.07%
55,554
-2,032
-4% -$559K
NEE icon
158
NextEra Energy
NEE
$183B
$16.8M 0.07%
631,408
-26,708
-4% -$674K
ALL icon
159
Allstate
ALL
$68.6B
$16.7M 0.07%
238,278
-25,063
-10% -$1.65M
D icon
160
Dominion Energy
D
$61.4B
$16.7M 0.07%
216,927
-2,593
-1% -$188K
FL
161
DELISTED
Foot Locker
FL
$16.7M 0.07%
296,721
-6,539
-2% -$363K
FDX icon
162
FedEx
FDX
$73.2B
$16.6M 0.07%
95,872
-5,869
-6% -$993K
ED icon
163
Consolidated Edison
ED
$40.4B
$16.4M 0.07%
249,075
-51
-0% -$3.2K
CTSH icon
164
Cognizant
CTSH
$24.5B
$16.4M 0.07%
310,581
-2,353
-0.8% -$118K
MORE
165
DELISTED
Monogram Residential Trust, Inc.
MORE
$16.3M 0.07%
+1,757,236
New +$16.2M
PSX icon
166
Phillips 66
PSX
$83.9B
$16.2M 0.07%
225,928
-10,932
-5% -$807K
PPG icon
167
PPG Industries
PPG
$24.7B
$16.1M 0.07%
139,008
-5,818
-4% -$603K
FLG
168
Flagstar Bank National Association
FLG
$5.94B
$16.1M 0.07%
334,630
-7,631
-2% -$360K
EG icon
169
Everest Group
EG
$14.5B
$16M 0.07%
93,779
-2,043
-2% -$345K
EPC icon
170
Edgewell Personal Care
EPC
$1.26B
$16M 0.07%
167,406
-23,299
-12% -$2.14M
HAL icon
171
Halliburton
HAL
$26.7B
$15.9M 0.07%
403,682
+38,346
+10% +$1.87M
ALK icon
172
Alaska Air
ALK
$5.31B
$15.8M 0.07%
264,918
-13,298
-5% -$701K
TW
173
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$15.8M 0.07%
139,866
-3,656
-3% -$403K
RMD icon
174
ResMed
RMD
$30.4B
$15.8M 0.07%
281,722
-6,709
-2% -$350K
ADBE icon
175
Adobe
ADBE
$98.6B
$15.8M 0.07%
217,234
+579
+0.3% +$40.6K
5 6
7
8 9

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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.