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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
DVN icon
501
Devon Energy
DVN
$50.7B
$7.54M 0.03%
235,727
+17,133
+8% +$703K
NTRS icon
502
Northern Trust
NTRS
$33.4B
$7.53M 0.03%
104,489
+1,436
+1% +$103K
BXP icon
503
Boston Properties
BXP
$11.3B
$7.53M 0.03%
59,054
+2,558
+5% +$318K
RCL icon
504
Royal Caribbean
RCL
$87.2B
$7.53M 0.03%
74,412
+5,413
+8% +$516K
CPB icon
505
Campbell Soup
CPB
$6.77B
$7.53M 0.03%
143,287
+4,436
+3% +$227K
TSN icon
506
Tyson Foods
TSN
$20.6B
$7.52M 0.03%
141,079
-7,881
-5% -$379K
VXUS icon
507
Vanguard Total International Stock ETF
VXUS
$158B
$7.51M 0.03%
166,585
+88,483
+113% +$4.1M
LUMN icon
508
Lumen
LUMN
$6.94B
$7.5M 0.03%
297,933
-1,598
-0.5% -$42.9K
EXPE icon
509
Expedia Group
EXPE
$37.5B
$7.46M 0.03%
60,016
+18,065
+43% +$2.29M
NTCT icon
510
NETSCOUT
NTCT
$3.07B
$7.45M 0.03%
242,743
-8,755
-3% -$301K
NLSN
511
DELISTED
Nielsen Holdings plc
NLSN
$7.42M 0.03%
159,135
+5,048
+3% +$237K
HSY icon
512
Hershey
HSY
$35.9B
$7.41M 0.03%
82,996
+4,829
+6% +$433K
IWM icon
513
iShares Russell 2000 ETF
IWM
$83.1B
$7.4M 0.03%
65,702
-932
-1% -$108K
RPG icon
514
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$7.4M 0.03%
458,320
+238,640
+109% +$3.9M
OII icon
515
Oceaneering
OII
$5.01B
$7.38M 0.03%
196,781
-5,435
-3% -$233K
NEU icon
516
NewMarket
NEU
$8.15B
$7.38M 0.03%
19,378
-1,275
-6% -$495K
LQD icon
517
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.34M 0.03%
64,420
+1,218
+2% +$141K
TRN icon
518
Trinity Industries
TRN
$2.55B
$7.34M 0.03%
424,599
-19,802
-4% -$368K
SYNA icon
519
Synaptics
SYNA
$4.16B
$7.33M 0.03%
91,273
-2,670
-3% -$227K
MDU icon
520
MDU Resources
MDU
$4.2B
$7.33M 0.03%
1,051,986
-28,799
-3% -$199K
CRL icon
521
Charles River Laboratories
CRL
$11.2B
$7.32M 0.03%
91,066
-2,342
-3% -$169K
WWD icon
522
Woodward
WWD
$22.1B
$7.32M 0.03%
147,407
-3,888
-3% -$183K
FICO icon
523
Fair Isaac
FICO
$22.7B
$7.32M 0.03%
77,687
-1,525
-2% -$139K
STJ
524
DELISTED
St Jude Medical
STJ
$7.32M 0.03%
118,448
+1,936
+2% +$122K
DNY
525
DELISTED
DONNELLEY R R & SONS CO
DNY
$7.31M 0.03%
496,275
-15,376
-3% -$226K
19 20
21
22 23

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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.