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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
LIVN icon
651
LivaNova
LIVN
$4.69B
$5.73M 0.02%
+96,518
New +$5.86M
RAX
652
DELISTED
Rackspace Hosting Inc
RAX
$5.73M 0.02%
226,344
-16,477
-7% -$438K
CST
653
DELISTED
CST Brands, Inc.
CST
$5.73M 0.02%
146,367
-4,144
-3% -$152K
ESS icon
654
Essex Property Trust
ESS
$18.4B
$5.71M 0.02%
23,873
+766
+3% +$176K
WAFD icon
655
WaFd
WAFD
$2.79B
$5.71M 0.02%
239,723
-7,123
-3% -$175K
VRSK icon
656
Verisk Analytics
VRSK
$25.1B
$5.69M 0.02%
74,036
+52,027
+236% +$3.95M
VB icon
657
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$5.69M 0.02%
51,405
+5,886
+13% +$667K
GPOR
658
DELISTED
Gulfport Energy Corp.
GPOR
$5.68M 0.02%
231,260
-11,465
-5% -$323K
FULT icon
659
Fulton Financial
FULT
$4.72B
$5.68M 0.02%
436,615
-11,658
-3% -$156K
BIO icon
660
Bio-Rad Laboratories Class A
BIO
$8.96B
$5.67M 0.02%
40,851
-930
-2% -$129K
VER
661
DELISTED
VEREIT, Inc.
VER
$5.66M 0.02%
143,038
-7,678
-5% -$315K
SMG icon
662
ScottsMiracle-Gro
SMG
$3.97B
$5.66M 0.02%
87,795
-2,146
-2% -$142K
MDRX
663
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.66M 0.02%
368,062
-10,298
-3% -$148K
ACH
664
Accendra Health
ACH
$261M
$5.66M 0.02%
157,180
-3,681
-2% -$133K
XRX icon
665
Xerox
XRX
$411M
$5.65M 0.02%
201,764
-5,666
-3% -$152K
VLY icon
666
Valley National Bancorp
VLY
$8.02B
$5.62M 0.02%
570,970
-31,443
-5% -$327K
RHT
667
DELISTED
Red Hat Inc
RHT
$5.61M 0.02%
67,778
+1,514
+2% +$120K
NATI
668
DELISTED
National Instruments Corp
NATI
$5.59M 0.02%
194,980
-8,001
-4% -$237K
EMN icon
669
Eastman Chemical
EMN
$8.23B
$5.55M 0.02%
82,149
-9,729
-11% -$681K
EAT icon
670
Brinker International
EAT
$9.66B
$5.53M 0.02%
115,423
-6,265
-5% -$294K
MZTI
671
The Marzetti Company
MZTI
$3.02B
$5.52M 0.02%
47,813
-1,093
-2% -$120K
KEX icon
672
Kirby Corp
KEX
$6.98B
$5.51M 0.02%
104,695
-4,512
-4% -$279K
MAT icon
673
Mattel
MAT
$4.32B
$5.49M 0.02%
202,170
+14,010
+7% +$345K
ASB icon
674
Associated Banc-Corp
ASB
$5.93B
$5.47M 0.02%
291,747
-8,142
-3% -$158K
NWL icon
675
Newell Brands
NWL
$2.71B
$5.46M 0.02%
123,918
+561
+0.5% +$24.6K
25 26
27
28 29

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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.