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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
HSIC icon
676
Henry Schein
HSIC
$10.2B
$5.45M 0.02%
87,817
+1,943
+2% +$116K
WHR icon
677
Whirlpool
WHR
$2.89B
$5.45M 0.02%
37,074
+1,149
+3% +$178K
WDR
678
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.44M 0.02%
189,934
-8,109
-4% -$279K
HEDJ icon
679
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5.44M 0.02%
202,134
-31,574
-14% -$932K
TFCF
680
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.44M 0.02%
199,701
+4,578
+2% +$134K
VSTO
681
DELISTED
Vista Outdoor Inc.
VSTO
$5.43M 0.02%
122,076
-6,010
-5% -$264K
ODP
682
DELISTED
ODP
ODP
$5.43M 0.02%
96,229
-2,639
-3% -$176K
TAP icon
683
Molson Coors Class B
TAP
$7.86B
$5.42M 0.02%
57,749
+852
+1% +$76.8K
TSCO icon
684
Tractor Supply
TSCO
$17.4B
$5.41M 0.02%
316,440
+14,895
+5% +$264K
LRCX icon
685
Lam Research
LRCX
$398B
$5.4M 0.02%
680,100
+13,170
+2% +$99K
BOH icon
686
Bank of Hawaii
BOH
$3.19B
$5.4M 0.02%
85,798
-5,943
-6% -$390K
RYN icon
687
Rayonier
RYN
$6.48B
$5.39M 0.02%
267,616
-12,318
-4% -$259K
WOLF icon
688
Wolfspeed
WOLF
$1.41B
$5.39M 0.02%
201,990
-6,768
-3% -$175K
WLY icon
689
John Wiley & Sons Class A
WLY
$2.7B
$5.38M 0.02%
119,374
-5,157
-4% -$255K
MSI icon
690
Motorola Solutions
MSI
$72.6B
$5.37M 0.02%
78,396
+400
+0.5% +$27.9K
SLM icon
691
SLM Corp
SLM
$5.24B
$5.37M 0.02%
822,955
-25,150
-3% -$171K
CXP
692
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.36M 0.02%
228,414
+4,685
+2% +$114K
DAN icon
693
Dana Inc
DAN
$2.97B
$5.36M 0.02%
388,243
-23,101
-6% -$364K
RGLD icon
694
Royal Gold
RGLD
$17.5B
$5.35M 0.02%
146,791
+5,038
+4% +$210K
UE icon
695
Urban Edge Properties
UE
$2.85B
$5.34M 0.02%
227,623
-5,221
-2% -$122K
VMC icon
696
Vulcan Materials
VMC
$36.7B
$5.33M 0.02%
56,158
+2,427
+5% +$235K
HST icon
697
Host Hotels & Resorts
HST
$17.1B
$5.32M 0.02%
347,037
+15,674
+5% +$261K
CAKE icon
698
Cheesecake Factory
CAKE
$5.26B
$5.29M 0.02%
114,627
-2,678
-2% -$131K
WKC icon
699
World Kinect Corp
WKC
$2B
$5.28M 0.02%
137,266
-5,682
-4% -$233K
MRO
700
DELISTED
Marathon Oil Corporation
MRO
$5.28M 0.02%
419,023
+9,280
+2% +$156K
26 27
28
29 30

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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.