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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
BAC icon
51
Bank of America
BAC
$435B
$69.6M 0.29%
4,135,732
+47,839
+1% +$809K
CMCSA icon
52
Comcast
CMCSA
$85B
$68.4M 0.28%
2,424,618
+314,616
+15% +$9.47M
V icon
53
Visa
V
$684B
$66.9M 0.28%
862,714
+43,858
+5% +$3.4M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$62.4M 0.26%
1,061,778
+808,340
+319% +$48.7M
AMGN icon
55
Amgen
AMGN
$208B
$60.8M 0.25%
374,554
+9,046
+2% +$1.42M
C icon
56
Citigroup
C
$222B
$55.5M 0.23%
1,072,645
+10,898
+1% +$578K
CVS icon
57
CVS Health
CVS
$133B
$54.8M 0.23%
560,564
+19,952
+4% +$1.95M
UNH icon
58
UnitedHealth
UNH
$376B
$53.4M 0.22%
454,179
+3,479
+0.8% +$407K
MMM icon
59
3M
MMM
$90.9B
$51.9M 0.21%
412,111
+10,413
+3% +$1.34M
AGN
60
DELISTED
Allergan plc
AGN
$51.4M 0.21%
164,589
+2,511
+2% +$748K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$51.4M 0.21%
747,609
+18,093
+2% +$1.2M
ABBV icon
62
AbbVie
ABBV
$443B
$51M 0.21%
861,366
+45,728
+6% +$2.63M
SBUX icon
63
Starbucks
SBUX
$120B
$50M 0.21%
832,584
+23,209
+3% +$1.41M
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$49M 0.2%
438,195
+200,186
+84% +$22.3M
ORCL icon
65
Oracle
ORCL
$374B
$48.4M 0.2%
1,323,552
+17,672
+1% +$675K
CELG
66
DELISTED
Celgene Corp
CELG
$45.2M 0.19%
377,122
+4,136
+1% +$479K
RTX icon
67
RTX Corp
RTX
$290B
$44M 0.18%
726,972
+173,117
+31% +$10.5M
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$43M 0.18%
411,906
+73,303
+22% +$7.72M
MA icon
69
Mastercard
MA
$506B
$41.4M 0.17%
425,531
+6,550
+2% +$641K
COST icon
70
Costco
COST
$422B
$40.6M 0.17%
251,136
+4,369
+2% +$690K
BA icon
71
Boeing
BA
$171B
$39.9M 0.16%
276,262
+701
+0.3% +$101K
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
$39.8M 0.16%
888,129
-38,373
-4% -$1.72M
MDT icon
73
Medtronic
MDT
$109B
$39.1M 0.16%
508,973
+22,856
+5% +$1.72M
QCOM icon
74
Qualcomm
QCOM
$155B
$38.3M 0.16%
766,748
+20,262
+3% +$1.08M
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$37.9M 0.16%
444,682
-2,740
-0.6% -$233K
1 2
3
4 5

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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.