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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
ACWV icon
451
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$8.32M 0.03%
120,193
+2,225
+2% +$155K
MU icon
452
Micron Technology
MU
$1.01T
$8.31M 0.03%
586,918
-10,671
-2% -$171K
GXP
453
DELISTED
Great Plains Energy Incorporated
GXP
$8.27M 0.03%
302,923
-8,748
-3% -$237K
TTC icon
454
Toro Company
TTC
$9.41B
$8.27M 0.03%
226,302
+6,226
+3% +$233K
TER icon
455
Teradyne
TER
$63.6B
$8.25M 0.03%
399,327
-22,324
-5% -$444K
HIG icon
456
Hartford Financial Services
HIG
$38.9B
$8.23M 0.03%
189,383
+1,464
+0.8% +$67.1K
SNV
457
DELISTED
Synovus
SNV
$8.21M 0.03%
253,543
-10,000
-4% -$319K
FEIC
458
DELISTED
FEI COMPANY
FEIC
$8.14M 0.03%
102,090
-3,826
-4% -$296K
IUSG icon
459
iShares Core S&P US Growth ETF
IUSG
$33.4B
$8.06M 0.03%
198,678
+5,944
+3% +$242K
CPRT icon
460
Copart
CPRT
$27.1B
$8.05M 0.03%
1,694,744
-49,384
-3% -$228K
ARRS
461
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.04M 0.03%
263,078
-6,242
-2% -$183K
ROK icon
462
Rockwell Automation
ROK
$49.6B
$8.03M 0.03%
78,271
-1,673
-2% -$175K
UAA icon
463
Under Armour
UAA
$2.9B
$8.03M 0.03%
200,515
+22,043
+12% +$998K
CNL
464
DELISTED
CLECO CRP (HOLDING CO)
CNL
$8.01M 0.03%
153,508
-16,011
-9% -$832K
FSK icon
465
FS KKR Capital
FSK
$3.21B
$8M 0.03%
222,566
+31,698
+17% +$1.22M
AZO icon
466
AutoZone
AZO
$49.1B
$7.98M 0.03%
10,758
+288
+3% +$220K
GGG icon
467
Graco
GGG
$13.2B
$7.96M 0.03%
331,512
-18,411
-5% -$444K
PB icon
468
Prosperity Bancshares
PB
$9.06B
$7.96M 0.03%
166,226
-3,759
-2% -$193K
ODFL icon
469
Old Dominion Freight Line
ODFL
$45.1B
$7.94M 0.03%
403,425
-19,512
-5% -$405K
DST
470
DELISTED
DST Systems Inc.
DST
$7.94M 0.03%
139,204
-8,256
-6% -$486K
APA icon
471
APA Corp
APA
$12.7B
$7.88M 0.03%
177,170
-183
-0.1% -$8.53K
CCEP icon
472
Coca-Cola Europacific Partners
CCEP
$45.9B
$7.87M 0.03%
159,901
+5,887
+4% +$296K
BWLD
473
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.87M 0.03%
49,320
-589
-1% -$98.2K
WGL
474
DELISTED
Wgl Holdings
WGL
$7.86M 0.03%
124,779
-2,425
-2% -$148K
PGR icon
475
Progressive
PGR
$122B
$7.85M 0.03%
246,819
-1,603
-0.6% -$50.9K
17 18
19
20 21

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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.