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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
XLU icon
801
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$4.25M 0.02%
196,496
+1,626
+0.8% +$35.2K
TLT icon
802
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$4.24M 0.02%
35,144
-103,677
-75% -$12.6M
CLH icon
803
Clean Harbors
CLH
$16.3B
$4.24M 0.02%
101,715
-4,341
-4% -$189K
KMX icon
804
CarMax
KMX
$8.04B
$4.24M 0.02%
78,471
-245
-0.3% -$14K
ASNA
805
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.22M 0.02%
21,430
-389
-2% -$91.8K
GVA icon
806
Granite Construction
GVA
$5.4B
$4.21M 0.02%
98,148
-2,023
-2% -$75.9K
CVLT icon
807
Commault Systems
CVLT
$5.52B
$4.21M 0.02%
106,903
-2,907
-3% -$114K
ISIL
808
DELISTED
Intersil Corp
ISIL
$4.21M 0.02%
329,553
-7,300
-2% -$96.9K
DHI icon
809
D.R. Horton
DHI
$42.4B
$4.2M 0.02%
131,273
+3,202
+3% +$99.9K
GHC icon
810
Graham Holdings Company
GHC
$5.14B
$4.2M 0.02%
8,655
-252
-3% -$137K
IWR icon
811
iShares Russell Mid-Cap ETF
IWR
$57B
$4.2M 0.02%
104,756
+26,448
+34% +$1.08M
QEP
812
DELISTED
QEP RESOURCES, INC.
QEP
$4.19M 0.02%
312,835
-9,531
-3% -$139K
SLGN icon
813
Silgan Holdings
SLGN
$4.51B
$4.19M 0.02%
155,932
-4,412
-3% -$117K
PLCM
814
DELISTED
POLYCOM INC
PLCM
$4.17M 0.02%
331,011
-9,297
-3% -$121K
TSLA icon
815
Tesla
TSLA
$1.27T
$4.17M 0.02%
260,205
-36,990
-12% -$553K
PNR icon
816
Pentair
PNR
$11B
$4.16M 0.02%
125,022
-1,757
-1% -$64.2K
VGK icon
817
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.15M 0.02%
83,108
-2,126
-2% -$109K
JNPR
818
DELISTED
Juniper Networks
JNPR
$4.13M 0.02%
149,486
-3,591
-2% -$106K
POLY
819
DELISTED
Plantronics, Inc.
POLY
$4.13M 0.02%
87,012
-4,947
-5% -$256K
SLG icon
820
SL Green Realty
SLG
$3.9B
$4.12M 0.02%
37,664
+1,286
+4% +$144K
BIDU icon
821
Baidu
BIDU
$37.7B
$4.12M 0.02%
21,783
-385
-2% -$71K
MFA
822
MFA Financial
MFA
$920M
$4.1M 0.02%
155,315
+2,480
+2% +$68.5K
RDC
823
DELISTED
Rowan Companies Plc
RDC
$4.1M 0.02%
241,898
-7,453
-3% -$143K
NEM icon
824
Newmont
NEM
$110B
$4.1M 0.02%
227,834
+4,444
+2% +$81.7K
ALEX
825
DELISTED
Alexander & Baldwin
ALEX
$4.1M 0.02%
115,993
-2,603
-2% -$95.7K
31 32
33
34 35

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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.