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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
SE
201
DELISTED
Spectra Energy Corp Wi
SE
$14.4M 0.06%
396,569
-8,814
-2% -$332K
NOV icon
202
NOV
NOV
$6.84B
$14.4M 0.06%
219,202
-25,355
-10% -$1.77M
STT icon
203
State Street
STT
$50.6B
$14.3M 0.06%
182,365
+781
+0.4% +$58.6K
APD icon
204
Air Products & Chemicals
APD
$65.3B
$14.3M 0.06%
107,058
-2,681
-2% -$339K
NSC icon
205
Norfolk Southern
NSC
$75.4B
$14.3M 0.06%
130,281
-13,276
-9% -$1.46M
SLXP
206
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$14.3M 0.06%
124,190
-3,070
-2% -$372K
RJF icon
207
Raymond James Financial
RJF
$33.8B
$14.2M 0.06%
371,351
-16,671
-4% -$612K
WMB icon
208
Williams Companies
WMB
$86.9B
$14.2M 0.06%
315,196
-14,004
-4% -$716K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$76.1B
$14.2M 0.06%
34,527
-217
-0.6% -$85.3K
TFC icon
210
Truist Financial
TFC
$63.5B
$14.2M 0.06%
363,882
-5,930
-2% -$223K
SCHW
211
Charles Schwab
SCHW
$183B
$14.1M 0.06%
467,370
-2,162
-0.5% -$61.4K
FBIN icon
212
Fortune Brands Innovations
FBIN
$5.89B
$14.1M 0.06%
363,376
-9,044
-2% -$331K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$14M 0.06%
646,007
-58,171
-8% -$1.22M
OCR
214
DELISTED
OMNICARE INC
OCR
$14M 0.06%
192,280
-30,490
-14% -$2.07M
SJM icon
215
J.M. Smucker
SJM
$12.9B
$14M 0.06%
138,861
+81,259
+141% +$8.23M
IDXX icon
216
Idexx Laboratories
IDXX
$43.7B
$13.8M 0.06%
185,554
-14,936
-7% -$1.05M
AET
217
DELISTED
Aetna Inc
AET
$13.7M 0.06%
154,576
-5,204
-3% -$437K
TRMB icon
218
Trimble
TRMB
$13.2B
$13.7M 0.06%
516,207
-13,061
-2% -$368K
CAH icon
219
Cardinal Health
CAH
$53.6B
$13.6M 0.06%
168,154
-38,039
-18% -$3M
DRE
220
DELISTED
Duke Realty Corp.
DRE
$13.5M 0.06%
669,218
-20,593
-3% -$391K
DFS
221
DELISTED
Discover Financial Services
DFS
$13.4M 0.06%
204,989
-2,937
-1% -$188K
RPM icon
222
RPM International
RPM
$13.7B
$13.3M 0.06%
261,938
-6,219
-2% -$289K
SNPS icon
223
Synopsys
SNPS
$73.7B
$13.3M 0.06%
305,263
-7,719
-2% -$321K
VFC icon
224
VF Corp
VFC
$5.66B
$13.2M 0.06%
187,800
-744
-0.4% -$49.2K
CRM icon
225
Salesforce
CRM
$150B
$13.2M 0.06%
222,705
-4,654
-2% -$274K
7 8
9
10 11

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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.