We are live on ! Find out more
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
SKX
476
DELISTED
Skechers
SKX
$7.84M 0.03%
259,533
+4,548
+2% +$152K
BKCC
477
DELISTED
BlackRock Capital Investment Corporation
BKCC
$7.84M 0.03%
833,929
+83,310
+11% +$788K
SVC
478
Service Properties Trust
SVC
$1.02B
$7.84M 0.03%
59,934
-2,189
-4% -$294K
PXD
479
DELISTED
Pioneer Natural Resource Co.
PXD
$7.83M 0.03%
62,470
+109
+0.2% +$15K
TDY icon
480
Teledyne Technologies
TDY
$31.7B
$7.83M 0.03%
88,269
-1,812
-2% -$161K
DG icon
481
Dollar General
DG
$28B
$7.83M 0.03%
108,913
+1,477
+1% +$100K
SNDK
482
DELISTED
SANDISK CORP
SNDK
$7.83M 0.03%
103,017
+4,859
+5% +$356K
CXT icon
483
Crane NXT
CXT
$3.01B
$7.82M 0.03%
470,794
-11,565
-2% -$200K
DLTR icon
484
Dollar Tree
DLTR
$24.7B
$7.8M 0.03%
101,067
-3,754
-4% -$263K
DNKN
485
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.78M 0.03%
182,762
-12,236
-6% -$514K
VNO icon
486
Vornado Realty Trust
VNO
$7.51B
$7.77M 0.03%
96,183
+2,324
+2% +$183K
FMER
487
DELISTED
FIRSTMERIT CORP
FMER
$7.75M 0.03%
415,453
-6,950
-2% -$132K
ANDV
488
DELISTED
Andeavor
ANDV
$7.75M 0.03%
73,510
+9,165
+14% +$988K
FLO icon
489
Flowers Foods
FLO
$1.57B
$7.74M 0.03%
360,371
-6,877
-2% -$168K
WRI
490
DELISTED
Weingarten Realty Investors
WRI
$7.69M 0.03%
222,473
-6,437
-3% -$222K
SWK icon
491
Stanley Black & Decker
SWK
$15.6B
$7.68M 0.03%
71,923
-1,927
-3% -$203K
AGCO icon
492
AGCO
AGCO
$7.27B
$7.66M 0.03%
168,842
-6,490
-4% -$307K
IEF icon
493
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.66M 0.03%
72,491
-44,875
-38% -$4.78M
PTC icon
494
PTC
PTC
$15.1B
$7.65M 0.03%
220,794
-5,716
-3% -$200K
EIX icon
495
Edison International
EIX
$26.3B
$7.63M 0.03%
128,836
+5,158
+4% +$315K
EV
496
DELISTED
Eaton Vance Corp.
EV
$7.62M 0.03%
235,063
-6,434
-3% -$226K
PFG icon
497
Principal Financial Group
PFG
$24.6B
$7.62M 0.03%
169,364
+14,865
+10% +$726K
CBRL icon
498
Cracker Barrel
CBRL
$1.31B
$7.58M 0.03%
59,743
-305
-0.5% -$41.1K
VYX icon
499
NCR Voyix
VYX
$1.31B
$7.56M 0.03%
504,064
-12,576
-2% -$200K
FNFG
500
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7.56M 0.03%
697,116
-14,967
-2% -$160K
18 19
20
21 22

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.