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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
ALXN
176
DELISTED
Alexion Pharmaceuticals
ALXN
$15.7M 0.07%
84,871
-1,199
-1% -$222K
ASH icon
177
Ashland
ASH
$3.33B
$15.6M 0.07%
265,534
-38,519
-13% -$2.08M
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15.6M 0.07%
320,748
+154,213
+93% +$7.3M
MU icon
179
Micron Technology
MU
$930B
$15.4M 0.07%
441,195
-5,762
-1% -$191K
JBHT icon
180
JB Hunt Transport Services
JBHT
$25.5B
$15.4M 0.07%
183,224
-7,991
-4% -$636K
UDR icon
181
UDR
UDR
$12.3B
$15.4M 0.07%
500,349
-5,608
-1% -$168K
ELV icon
182
Elevance Health
ELV
$81.5B
$15.4M 0.07%
122,423
-6,771
-5% -$837K
MAT icon
183
Mattel
MAT
$4.38B
$15.3M 0.07%
495,725
-5,417,209
-92% -$167M
AJG icon
184
Arthur J. Gallagher & Co
AJG
$64.1B
$15.3M 0.07%
325,443
-2,988
-0.9% -$140K
GD icon
185
General Dynamics
GD
$104B
$15.3M 0.07%
111,318
-25,275
-19% -$3.44M
COO icon
186
Cooper Companies
COO
$14.1B
$15.3M 0.07%
376,724
-9,240
-2% -$371K
PKG icon
187
Packaging Corp of America
PKG
$21.9B
$15.2M 0.07%
195,069
-3,226
-2% -$231K
ANSS
188
DELISTED
Ansys
ANSS
$15.2M 0.07%
184,918
-4,525
-2% -$359K
OGE icon
189
OGE Energy
OGE
$9.78B
$15.1M 0.07%
424,901
-7,200
-2% -$260K
SRE icon
190
Sempra
SRE
$57.9B
$15.1M 0.07%
270,584
-9,930
-4% -$541K
CBST
191
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$14.9M 0.06%
148,519
-35,485
-19% -$2.76M
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$73.8B
$14.9M 0.06%
533,624
+96,028
+22% +$2.62M
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
$14.8M 0.06%
196,770
-2,497
-1% -$182K
COV
194
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$14.8M 0.06%
144,711
-8,499
-6% -$815K
DINO icon
195
HF Sinclair
DINO
$16.5B
$14.8M 0.06%
393,745
-6,212,455
-94% -$259M
NYRT
196
DELISTED
New York REIT, Inc.
NYRT
$14.7M 0.06%
139,199
-36,887
-21% -$4.01M
Y
197
DELISTED
Alleghany Corp
Y
$14.6M 0.06%
31,591
-1,309
-4% -$583K
LNT icon
198
Alliant Energy
LNT
$18.3B
$14.6M 0.06%
438,440
-10,418
-2% -$323K
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14.5M 0.06%
81,270
+68,480
+535% +$11.9M
IT icon
200
Gartner
IT
$10.1B
$14.4M 0.06%
171,379
-5,882
-3% -$478K
6 7
8
9 10

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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.