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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
HPE icon
251
Hewlett Packard
HPE
$66.6B
$12.4M 0.05%
+1,400,196
New +$11.7M
PDP icon
252
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$12.3M 0.05%
298,268
+20,796
+7% +$872K
MAN icon
253
ManpowerGroup
MAN
$2.52B
$12.3M 0.05%
146,312
-10,489
-7% -$917K
APD icon
254
Air Products & Chemicals
APD
$65.2B
$12.3M 0.05%
101,956
+2,932
+3% +$369K
PPG icon
255
PPG Industries
PPG
$25.3B
$12.2M 0.05%
123,927
+1,998
+2% +$202K
AEP icon
256
American Electric Power
AEP
$69.9B
$12.2M 0.05%
209,684
+4,045
+2% +$229K
SYY icon
257
Sysco
SYY
$40.7B
$12.2M 0.05%
296,561
-12,740
-4% -$522K
OHI icon
258
Omega Healthcare
OHI
$14.7B
$12.1M 0.05%
347,326
+2,088
+0.6% +$72.1K
JKHY icon
259
Jack Henry & Associates
JKHY
$11.1B
$12.1M 0.05%
154,987
-6,474
-4% -$497K
JCI icon
260
Johnson Controls International
JCI
$88.7B
$12.1M 0.05%
292,340
+1,049
+0.4% +$47.4K
MANH icon
261
Manhattan Associates
MANH
$10.9B
$12.1M 0.05%
182,663
-4,697
-3% -$334K
XLP icon
262
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$12M 0.05%
238,186
+46,866
+24% +$2.33M
DPZ icon
263
Domino's
DPZ
$12.1B
$12M 0.05%
107,669
-3,347
-3% -$358K
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.9M 0.05%
110,643
-68,625
-38% -$7.47M
PKG icon
265
Packaging Corp of America
PKG
$22.4B
$11.9M 0.05%
189,323
-8,524
-4% -$562K
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$124B
$11.8M 0.05%
475,892
-21,524
-4% -$537K
SIRO
267
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$11.8M 0.05%
108,014
-2,978
-3% -$319K
SIVB
268
DELISTED
SVB Financial Group
SIVB
$11.8M 0.05%
99,443
-2,807
-3% -$348K
WR
269
DELISTED
Westar Energy Inc
WR
$11.8M 0.05%
277,595
-7,702
-3% -$315K
CASY icon
270
Casey's General Stores
CASY
$31.9B
$11.8M 0.05%
97,569
-1,918
-2% -$219K
SYK icon
271
Stryker
SYK
$131B
$11.7M 0.05%
126,422
+3,977
+3% +$381K
VAL
272
DELISTED
Valspar
VAL
$11.7M 0.05%
141,189
-5,612
-4% -$455K
CSX icon
273
CSX Corp
CSX
$92.3B
$11.7M 0.05%
1,353,222
+68,940
+5% +$626K
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$11.7M 0.05%
152,645
+4,226
+3% +$328K
NVR icon
275
NVR
NVR
$16.6B
$11.7M 0.05%
7,103
-473
-6% -$774K
9 10
11
12 13

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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.