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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
PG icon
1
Procter & Gamble
PG
$343B
$404M 1.75%
4,440,131
-81,173
-2% -$7.14M
SPLS
2
DELISTED
Staples Inc
SPLS
$399M 1.72%
21,995,150
+4,527,679
+26% +$63.2M
CSCO icon
3
Cisco
CSCO
$450B
$394M 1.71%
14,178,583
-412,639
-3% -$10.7M
GE icon
4
GE Aerospace
GE
$367B
$389M 1.68%
3,210,954
+2,261,398
+238% +$278M
PFE icon
5
Pfizer
PFE
$140B
$382M 1.65%
12,921,885
+1,033,072
+9% +$29.6M
KO icon
6
Coca-Cola
KO
$354B
$378M 1.64%
8,958,843
+6,741,710
+304% +$288M
CVX icon
7
Chevron
CVX
$388B
$377M 1.63%
3,363,406
+192,075
+6% +$21.8M
T icon
8
AT&T
T
$165B
$376M 1.63%
14,824,124
+447,504
+3% +$11.6M
VZ icon
9
Verizon
VZ
$194B
$357M 1.54%
7,634,077
+316,145
+4% +$15.5M
AAPL icon
10
Apple
AAPL
$4.89T
$352M 1.52%
12,759,424
-425,484
-3% -$11.6M
MRK icon
11
Merck
MRK
$324B
$346M 1.5%
6,389,209
-918,258
-13% -$51.2M
IBM icon
12
IBM
IBM
$202B
$345M 1.49%
2,247,695
+1,859,713
+479% +$296M
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$331M 1.43%
5,287,194
-107,239
-2% -$6.28M
MO icon
14
Altria Group
MO
$122B
$331M 1.43%
6,713,564
-1,382,114
-17% -$67.3M
ACN icon
15
Accenture
ACN
$89.9B
$330M 1.43%
3,697,225
-138,544
-4% -$11.5M
MCD icon
16
McDonald's
MCD
$188B
$329M 1.42%
3,514,111
+267,947
+8% +$25.1M
LMT icon
17
Lockheed Martin
LMT
$134B
$327M 1.41%
1,698,943
-434,430
-20% -$80.6M
COP icon
18
ConocoPhillips
COP
$147B
$327M 1.41%
4,737,029
+4,136,035
+688% +$289M
OMC icon
19
Omnicom Group
OMC
$22.7B
$325M 1.41%
4,199,375
+3,927,682
+1,446% +$286M
PM icon
20
Philip Morris
PM
$301B
$319M 1.38%
3,922,605
+275,363
+8% +$23.7M
TPR icon
21
Tapestry
TPR
$28.8B
$319M 1.38%
8,482,739
+3,174,313
+60% +$112M
K
22
DELISTED
Kellanova
K
$318M 1.37%
5,173,580
+4,827,017
+1,393% +$290M
LO
23
DELISTED
LORILLARD INC COM STK
LO
$312M 1.35%
4,963,742
-543,738
-10% -$33.6M
HRB icon
24
H&R Block
HRB
$5.18B
$307M 1.33%
9,125,854
-666,511
-7% -$21.3M
CA
25
DELISTED
CA, Inc.
CA
$304M 1.31%
9,967,953
+1,263,713
+15% +$36.9M
1
2 3 4 5

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DCM
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BFC
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PL
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OWM
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FSC
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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.