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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
TXNM
601
TXNM Energy Inc
TXNM
$5.94B
$6.19M 0.03%
202,599
-4,512
-2% -$129K
PPS
602
DELISTED
Post Properties
PPS
$6.19M 0.03%
104,677
+96,100
+1,120% +$5.69M
LPNT
603
DELISTED
LifePoint Health, Inc.
LPNT
$6.19M 0.03%
84,356
-4,190
-5% -$298K
PJP icon
604
Invesco Pharmaceuticals ETF
PJP
$471M
$6.18M 0.03%
88,396
-4,125
-4% -$292K
CLC
605
DELISTED
Clarcor
CLC
$6.17M 0.03%
124,300
-3,243
-3% -$162K
DKS icon
606
Dick's Sporting Goods
DKS
$18B
$6.17M 0.03%
174,637
-11,839
-6% -$497K
RSPH icon
607
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$6.16M 0.03%
400,930
+5,290
+1% +$79K
DTE icon
608
DTE Energy
DTE
$29.5B
$6.15M 0.03%
90,165
+2,300
+3% +$158K
JNS
609
DELISTED
Janus Capital Group Inc
JNS
$6.15M 0.03%
436,396
-11,856
-3% -$177K
VEA icon
610
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.14M 0.03%
167,208
+43,203
+35% +$1.62M
TT icon
611
Trane Technologies
TT
$104B
$6.14M 0.03%
111,023
+92
+0.1% +$5.17K
IYC icon
612
iShares US Consumer Discretionary ETF
IYC
$1.21B
$6.13M 0.03%
169,644
-15,824
-9% -$576K
CMS icon
613
CMS Energy
CMS
$22.5B
$6.12M 0.03%
169,631
+1,712
+1% +$61K
CMG icon
614
Chipotle Mexican Grill
CMG
$42.8B
$6.1M 0.03%
635,700
+40,000
+7% +$489K
PH icon
615
Parker-Hannifin
PH
$125B
$6.1M 0.03%
62,905
+253
+0.4% +$25.6K
CYH icon
616
Community Health Systems
CYH
$417M
$6.1M 0.03%
278,218
-7,591
-3% -$196K
VHT icon
617
Vanguard Health Care ETF
VHT
$18.2B
$6.09M 0.03%
45,858
-1,663
-3% -$217K
STX icon
618
Seagate
STX
$192B
$6.09M 0.03%
166,220
+11,303
+7% +$430K
ENDP
619
DELISTED
Endo International plc
ENDP
$6.08M 0.03%
99,335
+17,770
+22% +$1.08M
CVG
620
DELISTED
Convergys
CVG
$6.07M 0.03%
243,954
-6,623
-3% -$167K
CXW icon
621
CoreCivic
CXW
$2.98B
$6.05M 0.02%
228,532
-6,324
-3% -$173K
MJN
622
DELISTED
Mead Johnson Nutrition Company
MJN
$6.04M 0.02%
76,535
+1,710
+2% +$135K
CGNX icon
623
Cognex
CGNX
$11.9B
$6.04M 0.02%
357,706
+11,702
+3% +$209K
SKT icon
624
Tanger
SKT
$4.68B
$6.04M 0.02%
184,702
-6,813
-4% -$231K
ESL
625
DELISTED
Esterline Technologies
ESL
$6.03M 0.02%
74,463
-4,102
-5% -$335K
23 24
25
26 27

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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.