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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
LAMR icon
376
Lamar Advertising Co
LAMR
$16B
$9.48M 0.04%
158,045
-4,962
-3% -$285K
TROW icon
377
T. Rowe Price
TROW
$24.3B
$9.47M 0.04%
132,491
-4,675
-3% -$343K
ISRG icon
378
Intuitive Surgical
ISRG
$135B
$9.46M 0.04%
155,925
+7,686
+5% +$432K
LDOS icon
379
Leidos
LDOS
$14.9B
$9.46M 0.04%
168,181
-3,045
-2% -$161K
WCG
380
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.45M 0.04%
120,785
-2,320
-2% -$192K
HCA icon
381
HCA Healthcare
HCA
$88B
$9.43M 0.04%
139,427
+2,824
+2% +$197K
ADM icon
382
Archer Daniels Midland
ADM
$37.6B
$9.42M 0.04%
256,927
-407
-0.2% -$16.3K
RSPS icon
383
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$9.38M 0.04%
404,310
-9,695
-2% -$218K
AON icon
384
Aon
AON
$75.9B
$9.38M 0.04%
101,692
+319
+0.3% +$29.7K
BHI
385
DELISTED
Baker Hughes
BHI
$9.36M 0.04%
202,876
+6,862
+4% +$351K
PCAR icon
386
PACCAR
PCAR
$69.5B
$9.35M 0.04%
295,920
+7,549
+3% +$257K
BC icon
387
Brunswick
BC
$5.16B
$9.34M 0.04%
184,828
-7,154
-4% -$369K
BMR
388
DELISTED
BIOMED REALTY TRUST INC
BMR
$9.33M 0.04%
393,853
-11,639
-3% -$271K
PNRA
389
DELISTED
Panera Bread Co
PNRA
$9.32M 0.04%
47,860
-2,406
-5% -$446K
KEYS icon
390
Keysight
KEYS
$55B
$9.3M 0.04%
328,397
-8,047
-2% -$247K
NDAQ icon
391
Nasdaq
NDAQ
$52.6B
$9.29M 0.04%
479,013
-618
-0.1% -$11.8K
MMS icon
392
Maximus
MMS
$3.27B
$9.29M 0.04%
165,083
-4,844
-3% -$292K
POST icon
393
Post Holdings
POST
$4.09B
$9.28M 0.04%
229,909
-1,513
-0.7% -$62.6K
ORI icon
394
Old Republic International
ORI
$10.6B
$9.28M 0.04%
498,012
-12,417
-2% -$224K
PCG icon
395
PG&E
PCG
$38.4B
$9.27M 0.04%
174,270
+3,395
+2% +$180K
RS icon
396
Reliance Steel & Aluminium
RS
$20.9B
$9.26M 0.04%
159,848
-9,117
-5% -$530K
ROST icon
397
Ross Stores
ROST
$81.1B
$9.24M 0.04%
171,781
-1,982
-1% -$101K
BSX icon
398
Boston Scientific
BSX
$72B
$9.24M 0.04%
501,022
-2,409
-0.5% -$43.2K
ALGN icon
399
Align Technology
ALGN
$12.4B
$9.2M 0.04%
139,763
-5,017
-3% -$322K
EFAV icon
400
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$9.2M 0.04%
141,822
+26,787
+23% +$1.75M
14 15
16
17 18

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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.