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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
NOV icon
26
NOV
NOV
$6.93B
$290M 1.19%
8,650,886
+1,556,671
+22% +$57.9M
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
$283M 1.16%
6,882,543
+6,703,620
+3,747% +$314M
NE
28
DELISTED
Noble Corporation
NE
$281M 1.16%
26,674,017
+26,076,715
+4,366% +$328M
CMI icon
29
Cummins
CMI
$87.3B
$276M 1.13%
3,134,305
+3,027,747
+2,841% +$302M
SPLS
30
DELISTED
Staples Inc
SPLS
$251M 1.03%
26,554,252
+2,018,462
+8% +$23.7M
MSFT icon
31
Microsoft
MSFT
$3.35T
$216M 0.89%
3,899,173
+43,928
+1% +$2.31M
GME icon
32
GameStop
GME
$9.82B
$216M 0.89%
30,792,980
+1,234,308
+4% +$11.9M
OMF icon
33
OneMain Financial
OMF
$7.32B
$174M 0.71%
4,181,619
+100
+0% +$4.59K
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$159M 0.65%
1,543,576
+43,388
+3% +$4.36M
AMZN icon
35
Amazon
AMZN
$2.53T
$128M 0.53%
3,791,260
+154,720
+4% +$4.88M
META icon
36
Meta Platforms (Facebook)
META
$1.37T
$119M 0.49%
1,136,795
+22,759
+2% +$2.34M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.08T
$117M 0.48%
3,073,160
+2,758,480
+877% +$99M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$112M 0.46%
846,441
+14,052
+2% +$1.89M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$108M 0.44%
+2,780,780
New +$103M
WFC icon
40
Wells Fargo
WFC
$258B
$101M 0.41%
1,852,632
+94,751
+5% +$5.14M
T icon
41
AT&T
T
$159B
$98.7M 0.41%
3,799,572
-11,965,839
-76% -$304M
INTC icon
42
Intel
INTC
$460B
$92.8M 0.38%
2,693,827
+43,737
+2% +$1.48M
JPM icon
43
JPMorgan Chase
JPM
$933B
$92M 0.38%
1,393,330
+28,490
+2% +$1.86M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$83.2M 0.34%
408,137
-7,823
-2% -$1.61M
DIS icon
45
Walt Disney
DIS
$167B
$83M 0.34%
789,970
+33,832
+4% +$3.77M
PEP icon
46
PepsiCo
PEP
$191B
$81.3M 0.33%
813,573
+5,593
+0.7% +$558K
GILD icon
47
Gilead Sciences
GILD
$163B
$78M 0.32%
770,541
+5,053
+0.7% +$526K
KO icon
48
Coca-Cola
KO
$381B
$76.2M 0.31%
1,772,847
-7,563,599
-81% -$321M
CSCO icon
49
Cisco
CSCO
$448B
$75.1M 0.31%
2,766,692
-12,555,085
-82% -$346M
HD icon
50
Home Depot
HD
$332B
$73.5M 0.3%
555,907
+4,835
+0.9% +$615K
1
2
3 4 5

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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.