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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
NDSN icon
551
Nordson
NDSN
$17.3B
$7.03M 0.03%
109,565
-4,759
-4% -$327K
JACK icon
552
Jack in the Box
JACK
$329M
$7.02M 0.03%
91,548
-3,076
-3% -$234K
GNL icon
553
Global Net Lease
GNL
$1.81B
$7.01M 0.03%
293,870
+20,850
+8% +$554K
CBSH icon
554
Commerce Bancshares
CBSH
$8.62B
$7M 0.03%
268,191
-8,533
-3% -$230K
ATML
555
DELISTED
ATMEL CORP
ATML
$6.98M 0.03%
810,974
-19,356
-2% -$162K
DHC
556
Diversified Healthcare Trust
DHC
$2.13B
$6.97M 0.03%
469,587
-17,877
-4% -$267K
AA icon
557
Alcoa
AA
$12.4B
$6.94M 0.03%
292,725
+10,690
+4% +$239K
LYV icon
558
Live Nation Entertainment
LYV
$42.8B
$6.92M 0.03%
281,586
-7,523
-3% -$193K
AVNT icon
559
Avient
AVNT
$3.5B
$6.88M 0.03%
216,771
-9,651
-4% -$323K
THG icon
560
Hanover Insurance
THG
$7.94B
$6.86M 0.03%
84,305
-4,260
-5% -$352K
DCI icon
561
Donaldson
DCI
$11.4B
$6.86M 0.03%
239,242
-11,058
-4% -$325K
CNK icon
562
Cinemark Holdings
CNK
$4.41B
$6.84M 0.03%
204,477
-5,402
-3% -$186K
WY icon
563
Weyerhaeuser
WY
$18.6B
$6.83M 0.03%
227,937
+11,668
+5% +$352K
EL icon
564
Estee Lauder
EL
$31.5B
$6.81M 0.03%
77,345
-912
-1% -$77.7K
FHN icon
565
First Horizon
FHN
$12.4B
$6.76M 0.03%
465,882
-2,933
-0.6% -$42.5K
OGS icon
566
ONE Gas
OGS
$4.85B
$6.76M 0.03%
134,809
-5,489
-4% -$265K
LVLT
567
DELISTED
Level 3 Communications Inc
LVLT
$6.76M 0.03%
124,406
+5,850
+5% +$293K
DLX icon
568
Deluxe
DLX
$1.24B
$6.71M 0.03%
123,011
-4,175
-3% -$241K
XLNX
569
DELISTED
Xilinx Inc
XLNX
$6.68M 0.03%
142,121
-2,196
-2% -$104K
TUP
570
DELISTED
Tupperware Brands Corporation
TUP
$6.66M 0.03%
119,632
-4,272
-3% -$240K
LECO icon
571
Lincoln Electric
LECO
$15.1B
$6.65M 0.03%
128,086
-7,264
-5% -$404K
STR
572
DELISTED
QUESTAR CORP
STR
$6.63M 0.03%
340,361
-11,970
-3% -$235K
WEX icon
573
WEX
WEX
$6.45B
$6.61M 0.03%
74,791
-2,043
-3% -$185K
MAR icon
574
Marriott International
MAR
$90B
$6.58M 0.03%
98,090
+77
+0.1% +$5.57K
CFR icon
575
Cullen/Frost Bankers
CFR
$10.5B
$6.57M 0.03%
109,506
-4,395
-4% -$291K
21 22
23
24 25

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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.