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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
VYM icon
426
Vanguard High Dividend Yield ETF
VYM
$81.4B
$8.7M 0.04%
130,374
+17,933
+16% +$1.2M
IDA icon
427
Idacorp
IDA
$8.32B
$8.64M 0.04%
127,050
-1,368
-1% -$92.1K
JBL icon
428
Jabil
JBL
$33.4B
$8.61M 0.04%
369,593
-17,741
-5% -$422K
XLK icon
429
State Street Technology Select Sector SPDR ETF
XLK
$117B
$8.6M 0.04%
401,556
+116,682
+41% +$2.51M
FIS icon
430
Fidelity National Information Services
FIS
$23.1B
$8.59M 0.04%
141,747
+1,631
+1% +$108K
WOOF
431
DELISTED
VCA Inc.
WOOF
$8.57M 0.04%
155,808
-5,534
-3% -$304K
SON icon
432
Sonoco
SON
$5.58B
$8.53M 0.04%
208,774
-2,839
-1% -$118K
XLF icon
433
State Street Financial Select Sector SPDR ETF
XLF
$58B
$8.53M 0.04%
407,690
+52,418
+15% +$1.1M
BSV icon
434
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.51M 0.04%
106,926
+2,256
+2% +$181K
BMS
435
DELISTED
Bemis
BMS
$8.5M 0.04%
190,311
-8,170
-4% -$365K
XEL icon
436
Xcel Energy
XEL
$48.5B
$8.5M 0.03%
236,701
+2,493
+1% +$89K
CAG icon
437
Conagra Brands
CAG
$7.14B
$8.49M 0.03%
258,674
+10,083
+4% +$322K
AMP icon
438
Ameriprise Financial
AMP
$48.8B
$8.48M 0.03%
79,714
-2,375
-3% -$265K
WBS icon
439
Webster Financial
WBS
$12.6B
$8.48M 0.03%
227,947
-6,002
-3% -$227K
NVDA icon
440
NVIDIA
NVDA
$5.01T
$8.48M 0.03%
10,286,840
+430,760
+4% +$325K
SGI
441
Somnigroup International
SGI
$14B
$8.45M 0.03%
479,544
-10,996
-2% -$209K
DEI icon
442
Douglas Emmett
DEI
$1.99B
$8.43M 0.03%
270,411
-6,811
-2% -$208K
STLD icon
443
Steel Dynamics
STLD
$37B
$8.41M 0.03%
470,862
-13,346
-3% -$239K
HSBC.PRA
444
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$8.4M 0.03%
328,630
+29,432
+10% +$752K
THS
445
DELISTED
Treehouse Foods
THS
$8.4M 0.03%
107,075
-2,387
-2% -$199K
CA
446
DELISTED
CA, Inc.
CA
$8.4M 0.03%
294,138
-10,816,544
-97% -$304M
UAL icon
447
United Airlines
UAL
$41.7B
$8.4M 0.03%
146,524
+4,773
+3% +$276K
PRF icon
448
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$8.39M 0.03%
483,050
-172,210
-26% -$3.04M
ROP icon
449
Roper Technologies
ROP
$38.8B
$8.36M 0.03%
44,063
+485
+1% +$88.9K
HAIN icon
450
Hain Celestial
HAIN
$45.5M
$8.34M 0.03%
206,482
-4,651
-2% -$211K
16 17
18
19 20

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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.