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
MNK
901
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.52M 0.01%
47,161
+1,547
+3% +$104K
VWO icon
902
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.52M 0.01%
107,563
+1,995
+2% +$68.7K
WOR icon
903
Worthington Enterprises
WOR
$2.87B
$3.52M 0.01%
189,357
-6,701
-3% -$124K
CHRW icon
904
C.H. Robinson
CHRW
$17.9B
$3.51M 0.01%
56,677
-5,061
-8% -$341K
AMLP icon
905
Alerian MLP ETF
AMLP
$12.8B
$3.51M 0.01%
58,255
+11,327
+24% +$709K
GATX icon
906
GATX Corp
GATX
$6.34B
$3.5M 0.01%
82,366
-3,827
-4% -$173K
MLM icon
907
Martin Marietta Materials
MLM
$33.2B
$3.5M 0.01%
25,628
+123
+0.5% +$18.7K
IWV icon
908
iShares Russell 3000 ETF
IWV
$20.2B
$3.49M 0.01%
29,032
+8,836
+44% +$1.07M
EZM icon
909
WisdomTree US MidCap Fund
EZM
$956M
$3.49M 0.01%
120,198
+5,136
+4% +$154K
IXUS icon
910
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$3.49M 0.01%
70,492
+42,846
+155% +$2.19M
MTUM icon
911
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$3.46M 0.01%
47,220
+42,353
+870% +$3.08M
OEF icon
912
iShares S&P 100 ETF
OEF
$20.4B
$3.45M 0.01%
37,860
+31,535
+499% +$2.89M
LEN icon
913
Lennar Class A
LEN
$21.2B
$3.45M 0.01%
74,081
+3,242
+5% +$155K
POM
914
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.45M 0.01%
132,458
+1,855
+1% +$48.6K
JWN
915
DELISTED
Nordstrom
JWN
$3.43M 0.01%
68,920
+3,490
+5% +$212K
CVC
916
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.43M 0.01%
107,469
-4,354
-4% -$138K
HAS icon
917
Hasbro
HAS
$12.9B
$3.42M 0.01%
50,851
-136,369
-73% -$9.99M
SIG icon
918
Signet Jewelers
SIG
$3.75B
$3.42M 0.01%
27,681
+802
+3% +$109K
AMG icon
919
Affiliated Managers Group
AMG
$9.92B
$3.41M 0.01%
21,362
+432
+2% +$74.3K
DBEF icon
920
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$3.38M 0.01%
124,328
+9,960
+9% +$275K
PCL
921
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.37M 0.01%
70,703
-222
-0.3% -$10.1K
MSA icon
922
Mine Safety
MSA
$7.44B
$3.37M 0.01%
77,545
-1,810
-2% -$79.3K
PTLC icon
923
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$3.35M 0.01%
145,321
+695
+0.5% +$16.3K
EPAM icon
924
EPAM Systems
EPAM
$5.74B
$3.35M 0.01%
42,589
+13,896
+48% +$1.08M
FTR
925
DELISTED
Frontier Communications Corp.
FTR
$3.33M 0.01%
47,524
+890
+2% +$66.1K
35 36
37
38 39

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
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
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 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.