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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
OA
276
DELISTED
Orbital ATK, Inc.
OA
$11.7M 0.05%
130,614
-2,982
-2% -$251K
EWBC icon
277
East-West Bancorp
EWBC
$18B
$11.6M 0.05%
280,229
-7,557
-3% -$311K
HII icon
278
Huntington Ingalls Industries
HII
$12.9B
$11.6M 0.05%
91,153
-4,214
-4% -$515K
PGX icon
279
Invesco Preferred ETF
PGX
$3.81B
$11.6M 0.05%
773,133
+670,862
+656% +$9.91M
IJR icon
280
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.6M 0.05%
209,914
-47,296
-18% -$2.67M
UGI icon
281
UGI
UGI
$7.77B
$11.5M 0.05%
341,516
-11,407
-3% -$396K
WELL icon
282
Welltower
WELL
$168B
$11.5M 0.05%
169,411
+7,311
+5% +$477K
VTRS icon
283
Viatris
VTRS
$20.4B
$11.5M 0.05%
212,453
+4,497
+2% +$216K
SPLP
284
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$11.4M 0.05%
+697,311
New +$11.9M
PEG icon
285
Public Service Enterprise Group
PEG
$38B
$11.4M 0.05%
294,751
+4,385
+2% +$176K
RPM icon
286
RPM International
RPM
$14B
$11.4M 0.05%
258,676
-8,075
-3% -$364K
CSL icon
287
Carlisle Companies
CSL
$14.7B
$11.4M 0.05%
128,384
-4,029
-3% -$356K
MPC icon
288
Marathon Petroleum
MPC
$91.1B
$11.4M 0.05%
219,232
+2,260
+1% +$118K
FISV
289
Fiserv Inc
FISV
$29B
$11.4M 0.05%
248,386
-4,644
-2% -$218K
STT icon
290
State Street
STT
$50.1B
$11.3M 0.05%
170,970
+1,383
+0.8% +$96K
SHW icon
291
Sherwin-Williams
SHW
$85B
$11.3M 0.05%
130,995
+3,219
+3% +$278K
IEX icon
292
IDEX
IEX
$17.1B
$11.3M 0.05%
147,787
-5,902
-4% -$452K
AOS icon
293
A.O. Smith
AOS
$8.24B
$11.3M 0.05%
295,194
-10,850
-4% -$409K
HAL icon
294
Halliburton
HAL
$26.6B
$11.3M 0.05%
332,065
-7,256
-2% -$274K
KRC icon
295
Kilroy Realty
KRC
$4.54B
$11.3M 0.05%
178,396
-5,241
-3% -$344K
MHFI
296
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$11.2M 0.05%
114,097
+3
+0% +$284
ORLY icon
297
O'Reilly Automotive
ORLY
$73.3B
$11.2M 0.05%
665,205
+3,150
+0.5% +$54.6K
AVT icon
298
Avnet
AVT
$7.27B
$11.2M 0.05%
262,065
-10,263
-4% -$461K
HUM icon
299
Humana
HUM
$44.4B
$11.2M 0.05%
62,869
-131
-0.2% -$23K
STZ icon
300
Constellation Brands
STZ
$22.5B
$11.2M 0.05%
78,624
+12,587
+19% +$1.73M
10 11
12
13 14

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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.