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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
BND icon
326
Vanguard Total Bond Market
BND
$157B
$10.6M 0.04%
130,850
+34,505
+36% +$2.81M
KDP icon
327
Keurig Dr Pepper
KDP
$42.1B
$10.5M 0.04%
112,910
+116
+0.1% +$10.3K
CERN
328
DELISTED
Cerner Corp
CERN
$10.5M 0.04%
174,892
+3,565
+2% +$219K
DFS
329
DELISTED
Discover Financial Services
DFS
$10.5M 0.04%
194,996
+7,293
+4% +$405K
AMSG
330
DELISTED
Amsurg Corp
AMSG
$10.5M 0.04%
137,531
+102,793
+296% +$8.14M
CBOE icon
331
Cboe Global Markets
CBOE
$31.2B
$10.4M 0.04%
160,216
-5,379
-3% -$364K
ES icon
332
Eversource Energy
ES
$27.1B
$10.4M 0.04%
203,164
+1,370
+0.7% +$69.7K
EPC icon
333
Edgewell Personal Care
EPC
$1.27B
$10.4M 0.04%
132,197
-7,443
-5% -$603K
MKTX icon
334
MarketAxess Holdings
MKTX
$5.71B
$10.4M 0.04%
92,786
+66,206
+249% +$6.77M
HIW icon
335
Highwoods Properties
HIW
$3.67B
$10.3M 0.04%
237,240
-2,972
-1% -$127K
BBWI icon
336
Bath & Body Works
BBWI
$4.23B
$10.3M 0.04%
133,460
+752
+0.6% +$58.2K
BEN icon
337
Franklin Resources
BEN
$18.3B
$10.3M 0.04%
279,691
+5,447
+2% +$213K
PII icon
338
Polaris
PII
$4.02B
$10.3M 0.04%
119,639
-4,703
-4% -$498K
HNT
339
DELISTED
HEALTH NET INC
HNT
$10.3M 0.04%
149,875
-4,095
-3% -$262K
ENH
340
DELISTED
Endurance Specialty Holdings Ltd
ENH
$10.2M 0.04%
159,774
-930
-0.6% -$59.8K
PFF icon
341
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.2M 0.04%
262,602
+27,352
+12% +$1.06M
EA icon
342
Electronic Arts
EA
$53B
$10.2M 0.04%
148,073
+4,203
+3% +$295K
APC
343
DELISTED
Anadarko Petroleum
APC
$10.1M 0.04%
208,465
+4,947
+2% +$303K
COR icon
344
Cencora
COR
$60B
$10.1M 0.04%
97,551
-754
-0.8% -$74K
SCI icon
345
Service Corp International
SCI
$11.7B
$10.1M 0.04%
386,637
-13,179
-3% -$360K
AFG icon
346
American Financial Group
AFG
$11.8B
$10M 0.04%
139,047
-4,373
-3% -$315K
SFG
347
DELISTED
STANCORP FINL GRP
SFG
$10M 0.04%
87,944
+1,596
+2% +$182K
DVY icon
348
iShares Select Dividend ETF
DVY
$23.6B
$10M 0.04%
133,142
+7,914
+6% +$602K
LPT
349
DELISTED
Liberty Property Trust
LPT
$9.99M 0.04%
321,788
+21,265
+7% +$705K
TEL icon
350
TE Connectivity
TEL
$59.4B
$9.97M 0.04%
154,411
-1,294
-0.8% -$83.4K
12 13
14
15 16

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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.