We are live on ! Find out more
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
STI
301
DELISTED
SunTrust Banks, Inc.
STI
$11.2M 0.05%
261,341
+729
+0.3% +$30.7K
APTV icon
302
Aptiv
APTV
$12.1B
$11.2M 0.05%
130,509
-6,944
-5% -$581K
OZK icon
303
Bank OZK
OZK
$5.65B
$11.2M 0.05%
225,647
+25,888
+13% +$1.3M
DOC icon
304
Healthpeak Properties
DOC
$14.9B
$11.1M 0.05%
319,240
+9,551
+3% +$320K
ILMN icon
305
Illumina
ILMN
$30B
$11.1M 0.05%
59,423
+47,505
+399% +$7.67M
HPQ icon
306
HP
HPQ
$24.8B
$11.1M 0.05%
933,502
-978,204
-51% -$12.5M
OGE icon
307
OGE Energy
OGE
$9.79B
$11M 0.05%
417,875
-14,203
-3% -$381K
AMAT icon
308
Applied Materials
AMAT
$411B
$11M 0.05%
588,041
-37,844
-6% -$657K
MNST icon
309
Monster Beverage
MNST
$91.5B
$10.9M 0.05%
440,850
-10,008
-2% -$242K
WRB icon
310
W.R. Berkley
WRB
$26.7B
$10.9M 0.05%
674,497
-20,885
-3% -$341K
RGA icon
311
Reinsurance Group of America
RGA
$15.5B
$10.9M 0.05%
127,859
-5,129
-4% -$464K
ULTI
312
DELISTED
Ultimate Software Group Inc
ULTI
$10.9M 0.04%
55,548
-1,371
-2% -$268K
BAX icon
313
Baxter International
BAX
$14.5B
$10.8M 0.04%
283,945
-259,814
-48% -$9.5M
WST icon
314
West Pharmaceutical
WST
$24.5B
$10.8M 0.04%
179,284
-3,970
-2% -$239K
PCP
315
DELISTED
PRECISION CASTPARTS CORP
PCP
$10.8M 0.04%
46,463
+950
+2% +$220K
WTRG icon
316
Essential Utilities
WTRG
$11B
$10.8M 0.04%
361,614
-14,189
-4% -$408K
SE
317
DELISTED
Spectra Energy Corp Wi
SE
$10.7M 0.04%
448,098
+11,091
+3% +$295K
WM icon
318
Waste Management
WM
$90.5B
$10.7M 0.04%
200,900
+678
+0.3% +$36K
WEC icon
319
WEC Energy
WEC
$35.6B
$10.7M 0.04%
208,123
+5,186
+3% +$265K
HUBB icon
320
Hubbell
HUBB
$25.2B
$10.7M 0.04%
+105,471
New +$10.8M
TOL icon
321
Toll Brothers
TOL
$14.1B
$10.7M 0.04%
319,914
-9,485
-3% -$338K
VNQ icon
322
Vanguard Real Estate ETF
VNQ
$39.3B
$10.7M 0.04%
133,606
+1,369
+1% +$108K
LUV icon
323
Southwest Airlines
LUV
$23B
$10.6M 0.04%
247,248
-1,058
-0.4% -$46.9K
TRMB icon
324
Trimble
TRMB
$13.5B
$10.6M 0.04%
495,845
-26,617
-5% -$553K
TFX icon
325
Teleflex
TFX
$6.18B
$10.6M 0.04%
80,843
-2,307
-3% -$300K
11 12
13
14 15

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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.