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
HES
776
DELISTED
Hess
HES
$4.42M 0.02%
91,106
+1,570
+2% +$89.1K
INVX
777
Innovex International
INVX
$2.12B
$4.41M 0.02%
74,484
-2,819
-4% -$175K
TXT icon
778
Textron
TXT
$15.2B
$4.4M 0.02%
104,797
+347
+0.3% +$14.3K
ARG
779
DELISTED
Airgas Inc
ARG
$4.4M 0.02%
31,810
-407
-1% -$46.9K
MAC icon
780
Macerich
MAC
$7.21B
$4.4M 0.02%
54,509
+2,297
+4% +$185K
KMPR icon
781
Kemper
KMPR
$1.73B
$4.36M 0.02%
117,107
-3,732
-3% -$143K
IDCC icon
782
InterDigital
IDCC
$8.45B
$4.36M 0.02%
88,855
-2,897
-3% -$147K
VCSH icon
783
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.35M 0.02%
55,034
-14,729
-21% -$1.17M
PTEN icon
784
Patterson-UTI
PTEN
$3.7B
$4.33M 0.02%
286,788
-8,233
-3% -$127K
RWR icon
785
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$4.32M 0.02%
47,158
+45,663
+3,054% +$4.13M
HRB icon
786
H&R Block
HRB
$5.72B
$4.32M 0.02%
129,654
-9,285,181
-99% -$330M
AAP icon
787
Advance Auto Parts
AAP
$3.59B
$4.31M 0.02%
28,660
+1,490
+5% +$259K
AKAM icon
788
Akamai
AKAM
$18B
$4.31M 0.02%
81,824
-1,289
-2% -$79.2K
FCX icon
789
Freeport-McMoran
FCX
$99.5B
$4.3M 0.02%
635,838
+32,954
+5% +$314K
UHS icon
790
Universal Health Services
UHS
$10.5B
$4.3M 0.02%
36,021
+459
+1% +$56.1K
MAS icon
791
Masco
MAS
$15.3B
$4.3M 0.02%
151,968
+10,742
+8% +$306K
TIME
792
DELISTED
Time Inc.
TIME
$4.3M 0.02%
274,182
-5,741
-2% -$98.6K
MDP
793
DELISTED
Meredith Corporation
MDP
$4.3M 0.02%
99,345
-1,753
-2% -$78.9K
XHR
794
Xenia Hotels & Resorts
XHR
$1.88B
$4.29M 0.02%
279,918
+3,689
+1% +$62.7K
OIS icon
795
Oil States International
OIS
$498M
$4.28M 0.02%
156,963
-3,489
-2% -$104K
MLKN icon
796
MillerKnoll
MLKN
$1.64B
$4.27M 0.02%
148,918
-3,321
-2% -$102K
TRIP icon
797
TripAdvisor
TRIP
$1.62B
$4.27M 0.02%
50,076
+751
+2% +$60.6K
NYT icon
798
New York Times
NYT
$10.3B
$4.26M 0.02%
317,757
-10,871
-3% -$145K
MCHP icon
799
Microchip Technology
MCHP
$42.6B
$4.26M 0.02%
183,098
-6,826
-4% -$160K
FPX icon
800
First Trust US Equity Opportunities ETF
FPX
$1.53B
$4.25M 0.02%
83,214
+8,106
+11% +$418K
30 31
32
33 34

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.