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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
FVD icon
576
First Trust Value Line Dividend Fund
FVD
$8.38B
$6.55M 0.03%
274,458
+164,435
+149% +$3.94M
QQEW icon
577
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$6.54M 0.03%
150,462
+2,828
+2% +$122K
OSK icon
578
Oshkosh
OSK
$9.68B
$6.53M 0.03%
167,303
-10,782
-6% -$439K
CIEN icon
579
Ciena
CIEN
$58.2B
$6.51M 0.03%
314,952
-7,299
-2% -$168K
CMP icon
580
Compass Minerals
CMP
$1.25B
$6.51M 0.03%
86,490
-3,142
-4% -$256K
DIA icon
581
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$6.5M 0.03%
37,376
+23,122
+162% +$4.04M
GGP
582
DELISTED
GGP Inc.
GGP
$6.5M 0.03%
239,001
+7,885
+3% +$212K
TECH icon
583
Bio-Techne
TECH
$11.2B
$6.47M 0.03%
287,596
-8,052
-3% -$184K
PAY
584
DELISTED
Verifone Systems Inc
PAY
$6.44M 0.03%
229,842
-21,446
-9% -$619K
KLAC icon
585
KLA
KLAC
$255B
$6.43M 0.03%
927,150
-49,380
-5% -$316K
BCR
586
DELISTED
CR Bard Inc.
BCR
$6.41M 0.03%
33,828
+652
+2% +$122K
LPX icon
587
Louisiana-Pacific
LPX
$5.37B
$6.4M 0.03%
355,239
-7,938
-2% -$137K
OLN icon
588
Olin
OLN
$2.17B
$6.39M 0.03%
370,305
+165,589
+81% +$3.19M
DGX icon
589
Quest Diagnostics
DGX
$25.8B
$6.33M 0.03%
88,958
+727
+0.8% +$48.9K
M icon
590
Macy's
M
$6.89B
$6.32M 0.03%
180,714
-2,985
-2% -$129K
ITT icon
591
ITT
ITT
$18.3B
$6.32M 0.03%
173,914
-4,764
-3% -$179K
MSM icon
592
MSC Industrial Direct
MSM
$7.08B
$6.29M 0.03%
111,831
-4,150
-4% -$251K
EGN
593
DELISTED
Energen
EGN
$6.29M 0.03%
153,348
-4,199
-3% -$230K
ACIW icon
594
ACI Worldwide
ACIW
$5.82B
$6.28M 0.03%
293,301
-5,800
-2% -$133K
WNR
595
DELISTED
Western Refining Inc
WNR
$6.26M 0.03%
175,711
-7,994
-4% -$342K
IPGP icon
596
IPG Photonics
IPGP
$3.99B
$6.25M 0.03%
70,144
-1,959
-3% -$168K
ADSK icon
597
Autodesk
ADSK
$50.1B
$6.24M 0.03%
102,419
+3,883
+4% +$226K
WU icon
598
Western Union
WU
$2.28B
$6.23M 0.03%
347,770
-3,175
-0.9% -$59.9K
FE icon
599
FirstEnergy
FE
$27.9B
$6.22M 0.03%
196,018
+3,577
+2% +$112K
RSG icon
600
Republic Services
RSG
$63.9B
$6.2M 0.03%
140,928
-742
-0.5% -$32.4K
22 23
24
25 26

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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.