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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
SAIC icon
726
Saic
SAIC
$5.1B
$4.86M 0.02%
106,175
-3,356
-3% -$153K
SLAB icon
727
Silicon Laboratories
SLAB
$7.19B
$4.86M 0.02%
100,028
-4,717
-5% -$233K
HWC icon
728
Hancock Whitney
HWC
$6.32B
$4.85M 0.02%
192,827
-5,730
-3% -$156K
MCY icon
729
Mercury Insurance
MCY
$6.06B
$4.85M 0.02%
104,185
-1,646
-2% -$83.4K
AME icon
730
Ametek
AME
$58.2B
$4.84M 0.02%
90,400
-888
-1% -$48.7K
GAS
731
DELISTED
AGL Resources Inc
GAS
$4.8M 0.02%
75,221
-1,730
-2% -$108K
SAM icon
732
Boston Beer
SAM
$1.91B
$4.79M 0.02%
23,713
-793
-3% -$174K
BBY icon
733
Best Buy
BBY
$17.8B
$4.78M 0.02%
157,106
+12,954
+9% +$429K
TIP icon
734
iShares TIPS Bond ETF
TIP
$14.5B
$4.77M 0.02%
43,470
-3,986
-8% -$440K
VMI icon
735
Valmont Industries
VMI
$9.74B
$4.76M 0.02%
44,939
-1,840
-4% -$199K
KBR icon
736
KBR
KBR
$4.66B
$4.76M 0.02%
281,395
-7,326
-3% -$135K
NBR icon
737
Nabors Industries
NBR
$1.18B
$4.76M 0.02%
11,179
-648
-5% -$318K
DVA icon
738
DaVita
DVA
$11.9B
$4.75M 0.02%
68,219
-5,106
-7% -$374K
XL
739
DELISTED
XL Group Ltd.
XL
$4.75M 0.02%
121,226
-5,108
-4% -$194K
LLTC
740
DELISTED
Linear Technology Corp
LLTC
$4.75M 0.02%
111,749
-11,546
-9% -$508K
TDS icon
741
Telephone and Data Systems
TDS
$3.97B
$4.74M 0.02%
182,989
-4,908
-3% -$134K
TPH
742
DELISTED
Tri Pointe Homes
TPH
$4.73M 0.02%
373,111
-8,140
-2% -$109K
FBT icon
743
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$4.7M 0.02%
41,568
-3,229
-7% -$348K
CAM
744
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.7M 0.02%
74,325
-222
-0.3% -$14.7K
ROL icon
745
Rollins
ROL
$18B
$4.69M 0.02%
407,754
-11,423
-3% -$136K
TCF
746
DELISTED
TCF Financial Corporation
TCF
$4.68M 0.02%
331,210
-8,199
-2% -$124K
SRCL
747
DELISTED
Stericycle Inc
SRCL
$4.67M 0.02%
38,694
+455
+1% +$58K
DWA
748
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4.66M 0.02%
180,926
-3,812
-2% -$87.6K
ETR icon
749
Entergy
ETR
$49.5B
$4.65M 0.02%
136,134
+1,344
+1% +$45.2K
BWA icon
750
BorgWarner
BWA
$13.8B
$4.64M 0.02%
121,984
+1,050
+0.9% +$39.4K
28 29
30
31 32

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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.