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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
PLD icon
401
Prologis
PLD
$135B
$9.2M 0.04%
214,364
-5,690
-3% -$240K
SWKS icon
402
Skyworks Solutions
SWKS
$9.22B
$9.19M 0.04%
119,583
+1,758
+1% +$141K
CCL icon
403
Carnival Corporation Ltd
CCL
$39.4B
$9.18M 0.04%
168,557
+10,744
+7% +$556K
IM
404
DELISTED
Ingram Micro
IM
$9.18M 0.04%
302,292
-8,172
-3% -$247K
PRXL
405
DELISTED
Parexel International Corp
PRXL
$9.17M 0.04%
134,647
-7,106
-5% -$462K
CNO icon
406
CNO Financial Group
CNO
$5.16B
$9.09M 0.04%
475,861
-21,707
-4% -$422K
PRGO icon
407
Perrigo
PRGO
$1.48B
$9.06M 0.04%
62,631
+2,699
+5% +$415K
XLV icon
408
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$9.05M 0.04%
125,696
-35,655
-22% -$2.52M
ACC
409
DELISTED
American Campus Communities, Inc.
ACC
$9M 0.04%
217,612
-6,235
-3% -$246K
PARA
410
DELISTED
Paramount Global Class B
PARA
$8.98M 0.04%
190,498
-1,984
-1% -$93.1K
CRI icon
411
Carter's
CRI
$1.47B
$8.97M 0.04%
100,742
-3,554
-3% -$317K
TCO
412
DELISTED
Taubman Centers Inc.
TCO
$8.94M 0.04%
116,510
-4,560
-4% -$340K
XLG icon
413
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$8.94M 0.04%
618,160
+580,980
+1,563% +$8.39M
FTNT icon
414
Fortinet
FTNT
$120B
$8.88M 0.04%
1,425,125
-23,645
-2% -$170K
CSC
415
DELISTED
Computer Sciences
CSC
$8.86M 0.04%
271,253
+149,585
+123% +$4.37M
SHY icon
416
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$8.83M 0.04%
104,641
-41,021
-28% -$3.47M
ACM icon
417
Aecom
ACM
$9.61B
$8.8M 0.04%
293,112
-7,557
-3% -$227K
ATR icon
418
AptarGroup
ATR
$8.73B
$8.8M 0.04%
121,079
-4,153
-3% -$300K
UMPQ
419
DELISTED
Umpqua Holdings Corp
UMPQ
$8.8M 0.04%
553,162
-12,751
-2% -$215K
AMCX icon
420
AMC Global Media
AMCX
$479M
$8.78M 0.04%
117,583
-3,166
-3% -$243K
BEAV
421
DELISTED
B/E Aerospace Inc
BEAV
$8.76M 0.04%
206,754
-8,525
-4% -$381K
IP icon
422
International Paper
IP
$21.9B
$8.75M 0.04%
245,050
-2,775
-1% -$107K
WMB icon
423
Williams Companies
WMB
$86.1B
$8.73M 0.04%
339,907
+24,221
+8% +$846K
ED icon
424
Consolidated Edison
ED
$39.8B
$8.73M 0.04%
135,806
-106,920
-44% -$6.87M
IWD icon
425
iShares Russell 1000 Value ETF
IWD
$82.6B
$8.71M 0.04%
89,027
-1,626
-2% -$161K
15 16
17
18 19

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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.