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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
HRC
701
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.25M 0.02%
109,325
-2,490
-2% -$127K
FHI icon
702
Federated Hermes
FHI
$4.85B
$5.24M 0.02%
182,904
-6,058
-3% -$183K
CADE
703
DELISTED
Cadence Bank
CADE
$5.22M 0.02%
217,430
-9,841
-4% -$247K
VRE
704
DELISTED
Veris Residential
VRE
$5.2M 0.02%
222,557
-4,261
-2% -$95.2K
PHDG icon
705
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
$5.16M 0.02%
209,030
-58,928
-22% -$1.46M
THO icon
706
Thor Industries
THO
$4.03B
$5.13M 0.02%
91,348
-1,469
-2% -$81.6K
LNC icon
707
Lincoln National
LNC
$9B
$5.13M 0.02%
102,038
+1,355
+1% +$70.9K
CEB
708
DELISTED
CEB Inc.
CEB
$5.1M 0.02%
83,049
-2,716
-3% -$193K
EQY
709
DELISTED
Equity One
EQY
$5.08M 0.02%
187,101
-4,183
-2% -$110K
AEE icon
710
Ameren
AEE
$30.3B
$5.06M 0.02%
117,125
-91
-0.1% -$3.95K
RRX icon
711
Regal Rexnord
RRX
$14.6B
$5.06M 0.02%
86,498
-2,833
-3% -$174K
BIG
712
DELISTED
Big Lots, Inc.
BIG
$5.05M 0.02%
130,977
-4,236
-3% -$188K
KEY icon
713
KeyCorp
KEY
$24.5B
$5.03M 0.02%
381,617
+4,024
+1% +$52.8K
GWW icon
714
W.W. Grainger
GWW
$61.4B
$5.03M 0.02%
24,842
-525
-2% -$108K
CCP
715
DELISTED
Care Capital Properties, Inc.
CCP
$5.03M 0.02%
164,576
-4,173
-2% -$133K
BDC icon
716
Belden
BDC
$4.98B
$5M 0.02%
104,814
-3,740
-3% -$206K
TYC
717
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.99M 0.02%
149,288
+4,554
+3% +$166K
CINF icon
718
Cincinnati Financial
CINF
$27.5B
$4.98M 0.02%
84,122
-4,785
-5% -$283K
GT icon
719
Goodyear
GT
$2.07B
$4.97M 0.02%
152,286
+7,238
+5% +$237K
DBD
720
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.97M 0.02%
165,082
-5,494
-3% -$187K
CBT icon
721
Cabot Corp
CBT
$4.23B
$4.96M 0.02%
121,361
-4,046
-3% -$160K
HOT
722
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.94M 0.02%
71,244
+1,706
+2% +$122K
UNFI icon
723
United Natural Foods
UNFI
$2.87B
$4.92M 0.02%
125,021
-2,637
-2% -$123K
EFX icon
724
Equifax
EFX
$20.8B
$4.91M 0.02%
44,061
+2,420
+6% +$261K
LSTR icon
725
Landstar System
LSTR
$6.16B
$4.88M 0.02%
83,240
-3,136
-4% -$193K
27 28
29
30 31

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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.