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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
TEX icon
851
Terex
TEX
$7.55B
$3.92M 0.02%
211,902
-6,042
-3% -$119K
ETP
852
DELISTED
Energy Transfer Partners L.p.
ETP
$3.92M 0.02%
116,110
-9,056
-7% -$355K
KIM icon
853
Kimco Realty
KIM
$16.8B
$3.91M 0.02%
147,747
+3,179
+2% +$82.8K
LXK
854
DELISTED
Lexmark Intl Inc
LXK
$3.91M 0.02%
120,408
-3,170
-3% -$104K
HBAN icon
855
Huntington Bancshares
HBAN
$35.6B
$3.9M 0.02%
352,250
-1,039
-0.3% -$11.6K
BBBY
856
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.89M 0.02%
80,609
+1,844
+2% +$102K
DECK icon
857
Deckers Outdoor
DECK
$13.5B
$3.88M 0.02%
493,830
-17,364
-3% -$154K
TGI
858
DELISTED
Triumph Group
TGI
$3.88M 0.02%
97,483
-2,512
-3% -$101K
TRMK icon
859
Trustmark
TRMK
$2.83B
$3.88M 0.02%
168,211
-3,876
-2% -$93.8K
SUNE
860
DELISTED
SUNEDISON, INC COM
SUNE
$3.88M 0.02%
761,256
+39,095
+5% +$240K
IPG
861
DELISTED
Interpublic Group of Companies
IPG
$3.87M 0.02%
166,303
+1,168
+0.7% +$26.2K
SCG
862
DELISTED
Scana
SCG
$3.86M 0.02%
63,828
+4,411
+7% +$259K
BID
863
DELISTED
Sotheby's
BID
$3.85M 0.02%
149,557
-8,024
-5% -$243K
EQT icon
864
EQT Corp
EQT
$32B
$3.85M 0.02%
135,580
+5,790
+4% +$194K
SRC
865
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.85M 0.02%
85,624
+578
+0.7% +$25.6K
AES icon
866
AES
AES
$10.5B
$3.83M 0.02%
400,476
-1,301
-0.3% -$13K
BABA icon
867
Alibaba
BABA
$308B
$3.83M 0.02%
47,101
-4,372
-8% -$343K
TSS
868
DELISTED
Total System Services, Inc.
TSS
$3.82M 0.02%
76,746
+6,333
+9% +$330K
WPG
869
DELISTED
Washington Prime Group Inc.
WPG
$3.81M 0.02%
39,923
-1,178
-3% -$119K
WAT icon
870
Waters Corp
WAT
$39.3B
$3.81M 0.02%
28,325
+82
+0.3% +$10.5K
FDN icon
871
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$3.81M 0.02%
51,003
+5,548
+12% +$411K
BALL icon
872
Ball Corp
BALL
$16.9B
$3.8M 0.02%
104,478
+2,614
+3% +$89.3K
BF.B icon
873
Brown-Forman Class B
BF.B
$13B
$3.79M 0.02%
119,266
-1,093
-0.9% -$36.5K
CBRE icon
874
CBRE Group
CBRE
$43.8B
$3.77M 0.02%
109,138
+4,122
+4% +$145K
CHS
875
DELISTED
Chicos FAS, Inc.
CHS
$3.76M 0.02%
352,721
-7,688
-2% -$99.5K
33 34
35
36 37

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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.