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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
+5.37%
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
$24.3B
AUM Growth
+$1.4B
Cap. Flow
+$518M
Cap. Flow %
2.13%
Top 10 Hldgs %
18.09%
Holding
5,274
New
177
Increased
1,963
Reduced
2,276
Closed
146

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$351M
2
ETN icon
Eaton
ETN
+$344M
3
GAP
The Gap Inc
GAP
+$342M
4
KSS icon
Kohl's
KSS
+$338M
5
WMT icon
Walmart Inc
WMT
+$338M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$462M
2
KHC icon
Kraft Heinz
KHC
+$414M
3
LMT icon
Lockheed Martin
LMT
+$375M
4
K
Kellanova
K
+$354M
5
CSCO icon
Cisco
CSCO
+$346M

Sector Composition

Rank Sector Weight
1 Industrials 13.23%
2 Consumer Discretionary 12.82%
3 Technology 11.58%
4 Healthcare 10.05%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$78B
$13.2M 0.05%
115,341
+2,560
+2% +$301K
BRCM
227
DELISTED
BROADCOM CORP CL-A
BRCM
$13.2M 0.05%
228,027
-31,863
-12% -$1.72M
CAH icon
228
Cardinal Health
CAH
$54.3B
$13.1M 0.05%
147,176
+1,664
+1% +$141K
MD icon
229
Pediatrix Medical
MD
$2.21B
$13.1M 0.05%
182,435
-5,318
-3% -$393K
INTU icon
230
Intuit
INTU
$88.1B
$13M 0.05%
135,142
-2,590
-2% -$250K
CDNS icon
231
Cadence Design Systems
CDNS
$93B
$13M 0.05%
623,906
+46,135
+8% +$1M
CME icon
232
CME Group
CME
$95.6B
$12.9M 0.05%
142,877
-632
-0.4% -$59.5K
CPT icon
233
Camden Property Trust
CPT
$10.9B
$12.9M 0.05%
168,274
-4,822
-3% -$367K
ICE icon
234
Intercontinental Exchange
ICE
$84.6B
$12.8M 0.05%
250,135
+805
+0.3% +$40.5K
NNN icon
235
NNN REIT
NNN
$9.02B
$12.8M 0.05%
319,691
-3,644
-1% -$139K
COO icon
236
Cooper Companies
COO
$14.4B
$12.8M 0.05%
381,248
-6,752
-2% -$242K
IDXX icon
237
Idexx Laboratories
IDXX
$44.7B
$12.8M 0.05%
175,334
-7,034
-4% -$502K
VTV icon
238
Vanguard Morningstar Value ETF
VTV
$188B
$12.8M 0.05%
156,520
+17,745
+13% +$1.45M
VUG icon
239
Vanguard Morningstar Growth ETF
VUG
$225B
$12.7M 0.05%
718,212
+383,322
+114% +$6.87M
GLW icon
240
Corning
GLW
$125B
$12.7M 0.05%
696,430
+36,474
+6% +$661K
ARE icon
241
Alexandria Real Estate Equities
ARE
$9.2B
$12.7M 0.05%
140,766
-3,654
-3% -$330K
ATO icon
242
Atmos Energy
ATO
$28.8B
$12.7M 0.05%
201,357
-5,376
-3% -$330K
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$12.7M 0.05%
275,188
-18,986
-6% -$883K
ASH icon
244
Ashland
ASH
$3.28B
$12.6M 0.05%
251,013
-26,419
-10% -$1.39M
SRE icon
245
Sempra
SRE
$57.5B
$12.6M 0.05%
268,162
+1,924
+0.7% +$95K
FEP icon
246
First Trust Europe AlphaDEX Fund
FEP
$526M
$12.6M 0.05%
425,546
+1,528
+0.4% +$45.5K
BDX icon
247
Becton Dickinson
BDX
$46.4B
$12.6M 0.05%
83,563
+2,174
+3% +$313K
BR icon
248
Broadridge
BR
$18.2B
$12.4M 0.05%
231,332
-5,691
-2% -$319K
REG icon
249
Regency Centers
REG
$14.6B
$12.4M 0.05%
182,424
-5,234
-3% -$348K
ALB icon
250
Albemarle
ALB
$14B
$12.4M 0.05%
221,132
-6,050
-3% -$311K
8 9
10
11 12

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American International Group's Q4 2015 Portfolio in Review

As of Q4 2015, American International Group held 5,274 positions worth $24.3B, up 6.1% from $22.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

American International Group's Q4 2015 filing shows 177 new, 1,963 increased, 2,276 reduced and 146 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,780,780 shares worth $108M. The largest sale was Reynolds American Inc, an estimated $462M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

  • American International Group's largest Q4 2015 buy was Alphabet (Google) Class A: 2,780,780 shares worth $108M.
  • American International Group added most to DuPont de Nemours in Q4 2015, an estimated $351M increase.
  • American International Group's biggest Q4 2015 reduction was Reynolds American Inc, cutting an estimated $462M.
  • American International Group fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $14.8M.
  • American International Group's ten largest holdings make up 18% of its $24.3B portfolio in Q4 2015.
  • American International Group opened 177 new positions and closed 146 in Q4 2015.
  • American International Group's portfolio value rose 6.1% quarter-over-quarter to $24.3B.

Based on American International Group's 13F filing for Q4 2015, filed 11 Feb 2016.