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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
SF
526
Stifel
SF
$12.7B
$7.3M 0.03%
388,001
-8,535
-2% -$166K
NFG icon
527
National Fuel Gas
NFG
$7.75B
$7.3M 0.03%
170,747
-4,400
-3% -$209K
MCO icon
528
Moody's
MCO
$83.8B
$7.29M 0.03%
72,603
+1,065
+1% +$107K
NUE icon
529
Nucor
NUE
$62.4B
$7.29M 0.03%
180,762
+2,546
+1% +$105K
BRO icon
530
Brown & Brown
BRO
$23.8B
$7.28M 0.03%
453,520
-12,726
-3% -$204K
EW icon
531
Edwards Lifesciences
EW
$51.6B
$7.24M 0.03%
275,139
+8,319
+3% +$216K
LHX icon
532
L3Harris
LHX
$53.1B
$7.23M 0.03%
83,181
-1,147
-1% -$92.4K
CAA
533
DELISTED
CalAtlantic Group, Inc.
CAA
$7.21M 0.03%
190,068
+169,124
+808% +$6.76M
SWI
534
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$7.2M 0.03%
122,206
-10,777
-8% -$597K
BFH icon
535
Bread Financial
BFH
$4.54B
$7.19M 0.03%
32,592
+678
+2% +$153K
SPLV icon
536
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$7.19M 0.03%
186,368
+15,591
+9% +$595K
AHL
537
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.15M 0.03%
148,114
-3,028
-2% -$149K
SXT icon
538
Sensient Technologies
SXT
$5.41B
$7.15M 0.03%
113,878
-3,757
-3% -$242K
SJM icon
539
J.M. Smucker
SJM
$12.7B
$7.11M 0.03%
57,673
+6,934
+14% +$826K
EQIX icon
540
Equinix
EQIX
$104B
$7.11M 0.03%
23,513
+1,736
+8% +$507K
SLH
541
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7.11M 0.03%
129,607
-3,283
-2% -$178K
WDC icon
542
Western Digital
WDC
$189B
$7.09M 0.03%
156,302
+10,960
+8% +$560K
ZBH icon
543
Zimmer Biomet
ZBH
$18.5B
$7.09M 0.03%
71,193
+1,842
+3% +$180K
GLD icon
544
SPDR Gold Trust
GLD
$132B
$7.08M 0.03%
69,807
-4,422
-6% -$467K
VVC
545
DELISTED
Vectren Corporation
VVC
$7.08M 0.03%
166,886
-5,407
-3% -$232K
LHO
546
DELISTED
LaSalle Hotel Properties
LHO
$7.07M 0.03%
280,946
-6,766
-2% -$192K
AEO icon
547
American Eagle Outfitters
AEO
$3.03B
$7.06M 0.03%
455,400
-11,628
-2% -$182K
HE icon
548
Hawaiian Electric Industries
HE
$2.2B
$7.05M 0.03%
243,637
-6,907
-3% -$199K
CY
549
DELISTED
Cypress Semiconductor
CY
$7.05M 0.03%
718,992
+4,106
+0.6% +$40.8K
ZBRA icon
550
Zebra Technologies
ZBRA
$17.6B
$7.05M 0.03%
101,194
-2,242
-2% -$168K
20 21
22
23 24

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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.