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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
IWS icon
351
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.92M 0.04%
144,473
+12,521
+9% +$880K
ARW icon
352
Arrow Electronics
ARW
$11.1B
$9.89M 0.04%
182,554
-6,924
-4% -$395K
AVB icon
353
AvalonBay Communities
AVB
$27B
$9.89M 0.04%
53,699
+2,531
+5% +$453K
PACW
354
DELISTED
PacWest Bancorp
PACW
$9.88M 0.04%
229,328
+17,375
+8% +$782K
FAF icon
355
First American
FAF
$7.7B
$9.87M 0.04%
274,997
-1,899
-0.7% -$72.5K
ZTS icon
356
Zoetis
ZTS
$32.3B
$9.87M 0.04%
205,930
+7,038
+4% +$318K
RNR icon
357
RenaissanceRe
RNR
$13.4B
$9.85M 0.04%
87,059
-6,579
-7% -$728K
VFC icon
358
VF Corp
VFC
$5.87B
$9.83M 0.04%
167,654
-3,435
-2% -$214K
L icon
359
Loews
L
$23.8B
$9.8M 0.04%
255,180
+576
+0.2% +$21.4K
VTR icon
360
Ventas
VTR
$46.6B
$9.71M 0.04%
172,008
+12,621
+8% +$687K
NYRT
361
DELISTED
New York REIT, Inc.
NYRT
$9.69M 0.04%
84,262
-25,674
-23% -$2.91M
MTB icon
362
M&T Bank
MTB
$36.2B
$9.68M 0.04%
79,918
+12,622
+19% +$1.54M
SYF icon
363
Synchrony
SYF
$25.3B
$9.66M 0.04%
317,706
+312,860
+6,456% +$9.8M
IDTI
364
DELISTED
Integrated Device Technology I
IDTI
$9.66M 0.04%
366,502
-11,293
-3% -$289K
LII icon
365
Lennox International
LII
$15B
$9.65M 0.04%
77,283
-2,150
-3% -$277K
LSI
366
DELISTED
Life Storage, Inc.
LSI
$9.64M 0.04%
134,801
-2,097
-2% -$140K
CLX icon
367
Clorox
CLX
$11.9B
$9.61M 0.04%
75,743
-94,881
-56% -$11.8M
FITB
368
Fifth Third Bancorp
FITB
$51.6B
$9.59M 0.04%
477,271
+2,160
+0.5% +$42.8K
ZD icon
369
Ziff Davis
ZD
$1.99B
$9.55M 0.04%
133,361
+94,183
+240% +$6.4M
ADI icon
370
Analog Devices
ADI
$176B
$9.53M 0.04%
172,321
-12,760
-7% -$751K
EXC icon
371
Exelon
EXC
$47B
$9.53M 0.04%
481,207
+36,724
+8% +$744K
ATVI
372
DELISTED
Activision Blizzard
ATVI
$9.53M 0.04%
246,205
-18,167
-7% -$655K
BXLT
373
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$9.5M 0.04%
243,526
-150,384
-38% -$5.24M
WSM icon
374
Williams-Sonoma
WSM
$28.2B
$9.5M 0.04%
325,218
-13,436
-4% -$460K
GNTX icon
375
Gentex
GNTX
$4.99B
$9.48M 0.04%
592,046
+6,603
+1% +$107K
13 14
15
16 17

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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.