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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
CMA
826
DELISTED
Comerica
CMA
$4.08M 0.02%
97,653
+769
+0.8% +$33.6K
CF icon
827
CF Industries
CF
$18B
$4.08M 0.02%
100,050
+1,803
+2% +$85K
KLXI
828
DELISTED
KLX Inc.
KLXI
$4.07M 0.02%
156,669
-3,497
-2% -$103K
HRL icon
829
Hormel Foods
HRL
$13.9B
$4.06M 0.02%
102,794
-770
-0.7% -$27.4K
VSH icon
830
Vishay Intertechnology
VSH
$5.29B
$4.06M 0.02%
337,153
-7,680
-2% -$86.7K
RAMP icon
831
LiveRamp
RAMP
$2.3B
$4.06M 0.02%
193,897
-4,547
-2% -$99.3K
HSNI
832
DELISTED
HSN, Inc.
HSNI
$4.05M 0.02%
80,047
-2,315
-3% -$126K
HAR
833
DELISTED
Harman International Industries
HAR
$4.05M 0.02%
42,962
+5,757
+15% +$584K
DRI icon
834
Darden Restaurants
DRI
$23.8B
$4.04M 0.02%
63,459
-4,601
-7% -$267K
IJK icon
835
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$4.03M 0.02%
100,120
-10,456
-9% -$428K
GRMN
836
Garmin
GRMN
$58.7B
$4.03M 0.02%
108,386
+4,217
+4% +$153K
JCP
837
DELISTED
J.C. Penney Company, Inc.
JCP
$4.03M 0.02%
604,274
-14,163
-2% -$118K
RZG icon
838
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$4.02M 0.02%
149,136
-58,128
-28% -$1.63M
CDP icon
839
COPT Defense Properties
CDP
$4.23B
$4M 0.02%
183,137
-5,266
-3% -$117K
SNA icon
840
Snap-on
SNA
$21.7B
$3.98M 0.02%
23,242
+1,435
+7% +$239K
HNI icon
841
HNI Corp
HNI
$3.49B
$3.98M 0.02%
110,286
-2,837
-3% -$120K
IJT icon
842
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$3.98M 0.02%
63,974
-6,772
-10% -$430K
DF
843
DELISTED
Dean Foods Company
DF
$3.98M 0.02%
231,846
-10,900
-4% -$196K
ITC
844
DELISTED
ITC HOLDINGS CORP
ITC
$3.97M 0.02%
101,155
+9,342
+10% +$325K
CPGX
845
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.97M 0.02%
198,512
+33,986
+21% +$674K
MTX icon
846
Minerals Technologies
MTX
$2.4B
$3.96M 0.02%
86,441
-1,971
-2% -$111K
CMC icon
847
Commercial Metals
CMC
$8.4B
$3.96M 0.02%
289,148
-5,299
-2% -$78.8K
AVNS
848
DELISTED
Avanos Medical
AVNS
$3.94M 0.02%
117,911
-3,687
-3% -$115K
FXD icon
849
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$277M
$3.94M 0.02%
115,448
+344
+0.3% +$12.1K
MKC icon
850
McCormick & Company Non-Voting
MKC
$14.1B
$3.93M 0.02%
91,922
+2,090
+2% +$88.1K
32 33
34
35 36

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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.