We are live on ! Find out more
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
WEN icon
751
Wendy's
WEN
$1.5B
$4.64M 0.02%
430,764
-40,941
-9% -$403K
MHK icon
752
Mohawk Industries
MHK
$9.28B
$4.64M 0.02%
24,493
+332
+1% +$63.7K
MUSA icon
753
Murphy USA
MUSA
$10.8B
$4.63M 0.02%
76,251
-4,210
-5% -$252K
ENR icon
754
Energizer
ENR
$1.56B
$4.61M 0.02%
135,291
-2,945
-2% -$113K
WRK
755
DELISTED
WestRock Company
WRK
$4.6M 0.02%
111,912
+445
+0.4% +$20.3K
IFF icon
756
International Flavors & Fragrances
IFF
$22.6B
$4.58M 0.02%
38,285
-8
-0% -$926
AMD icon
757
Advanced Micro Devices
AMD
$795B
$4.58M 0.02%
1,595,624
-17,328
-1% -$38.8K
MENT
758
DELISTED
Mentor Graphics Corp
MENT
$4.58M 0.02%
248,618
-5,126
-2% -$117K
XLY icon
759
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.57M 0.02%
116,976
+46,778
+67% +$1.86M
GMCR
760
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.57M 0.02%
50,759
-9,795
-16% -$609K
ANF icon
761
Abercrombie & Fitch
ANF
$4.85B
$4.55M 0.02%
168,690
-8,441
-5% -$196K
LH icon
762
Labcorp
LH
$25.4B
$4.55M 0.02%
42,868
-884
-2% -$91.2K
SPN
763
DELISTED
Superior Energy Services, Inc.
SPN
$4.54M 0.02%
33,707
-811
-2% -$121K
UNIT
764
Uniti Group
UNIT
$2.37B
$4.54M 0.02%
242,783
-18,730
-7% -$361K
MOS icon
765
The Mosaic Company
MOS
$7.54B
$4.52M 0.02%
163,987
-13,726
-8% -$438K
UFS
766
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.51M 0.02%
122,089
-3,163
-3% -$125K
CAB
767
DELISTED
Cabela's Inc
CAB
$4.51M 0.02%
96,462
-3,108
-3% -$137K
BOND icon
768
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$4.5M 0.02%
43,170
-1,122
-3% -$119K
COL
769
DELISTED
Rockwell Collins
COL
$4.5M 0.02%
48,708
-8,548
-15% -$757K
SVU
770
DELISTED
SUPERVALU Inc.
SVU
$4.48M 0.02%
94,444
-1,872
-2% -$89.3K
WT icon
771
WisdomTree
WT
$3.35B
$4.48M 0.02%
285,855
-5,894
-2% -$108K
KATE
772
DELISTED
Kate Spade & Company
KATE
$4.46M 0.02%
251,298
-7,147
-3% -$140K
HBI
773
DELISTED
Hanesbrands
HBI
$4.45M 0.02%
151,090
+449
+0.3% +$13.5K
ITOT icon
774
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$4.43M 0.02%
95,350
+68,434
+254% +$3.21M
HOG icon
775
Harley-Davidson
HOG
$2.78B
$4.42M 0.02%
97,509
-9,843
-9% -$485K
29 30
31
32 33

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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.