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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
NTAP icon
876
NetApp
NTAP
$36.6B
$3.74M 0.02%
141,038
+947
+0.7% +$29.6K
NXPI icon
877
NXP Semiconductors
NXPI
$58.3B
$3.74M 0.02%
44,389
+12,050
+37% +$1.03M
CABO icon
878
Cable One
CABO
$246M
$3.72M 0.02%
8,587
-232
-3% -$103K
CRS icon
879
Carpenter Technology
CRS
$28.3B
$3.72M 0.02%
122,951
-3,613
-3% -$119K
SEE
880
DELISTED
Sealed Air
SEE
$3.71M 0.02%
83,154
-1,781
-2% -$82.5K
FEX icon
881
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$3.7M 0.02%
85,561
+5,218
+6% +$229K
CVSA
882
Covista Inc
CVSA
$4.39B
$3.69M 0.02%
145,975
-3,311
-2% -$83K
OKE icon
883
Oneok
OKE
$55B
$3.69M 0.02%
149,690
-3,007
-2% -$90.3K
IHE icon
884
iShares US Pharmaceuticals ETF
IHE
$1.64B
$3.69M 0.02%
68,445
-17,952
-21% -$944K
TIF
885
DELISTED
Tiffany & Co.
TIF
$3.68M 0.02%
48,272
-4,085
-8% -$319K
ESV
886
DELISTED
Ensco Rowan plc
ESV
$3.66M 0.02%
59,452
-1,590
-3% -$104K
DON icon
887
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.66M 0.02%
136,311
+8,448
+7% +$230K
LLL
888
DELISTED
L3 Technologies, Inc.
LLL
$3.66M 0.02%
30,598
+38
+0.1% +$4.51K
BX icon
889
Blackstone
BX
$109B
$3.65M 0.02%
124,735
+5,915
+5% +$189K
FPE icon
890
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$3.63M 0.01%
191,822
+33,279
+21% +$630K
GNW icon
891
Genworth Financial
GNW
$3.71B
$3.63M 0.01%
974,228
+776,763
+393% +$3.59M
EXPD icon
892
Expeditors International
EXPD
$23.7B
$3.63M 0.01%
80,466
-11,610
-13% -$563K
PNY
893
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.62M 0.01%
63,467
+639
+1% +$34K
FCN icon
894
FTI Consulting
FCN
$4.23B
$3.61M 0.01%
104,155
-2,160
-2% -$83K
CNP icon
895
CenterPoint Energy
CNP
$26.8B
$3.6M 0.01%
195,883
+3,558
+2% +$63.1K
RL icon
896
Ralph Lauren
RL
$22.7B
$3.57M 0.01%
31,998
+871
+3% +$103K
KSU
897
DELISTED
Kansas City Southern
KSU
$3.55M 0.01%
47,552
+1,851
+4% +$158K
IBOC icon
898
International Bancshares
IBOC
$4.72B
$3.54M 0.01%
137,764
-3,319
-2% -$91K
IGIB icon
899
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.54M 0.01%
66,016
+14,846
+29% +$803K
AVP
900
DELISTED
Avon Products, Inc.
AVP
$3.52M 0.01%
869,283
-39,998
-4% -$147K
34 35
36
37 38

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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.