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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
NI icon
926
NiSource
NI
$20.6B
$3.31M 0.01%
169,704
+13,105
+8% +$252K
VOE icon
927
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.31M 0.01%
38,479
-6,634
-15% -$580K
GL icon
928
Globe Life
GL
$14.3B
$3.29M 0.01%
57,622
-661
-1% -$38.7K
DNOW icon
929
DNOW Inc
DNOW
$2.6B
$3.29M 0.01%
208,129
-5,941
-3% -$101K
MDIV icon
930
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$3.28M 0.01%
178,920
-12,591
-7% -$235K
EME icon
931
Emcor
EME
$36.3B
$3.28M 0.01%
68,258
+767
+1% +$36.8K
XLE icon
932
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.28M 0.01%
108,652
-11,126
-9% -$366K
XEC
933
DELISTED
CIMAREX ENERGY CO
XEC
$3.27M 0.01%
36,651
+6
+0% +$667
UNM icon
934
Unum
UNM
$14.1B
$3.25M 0.01%
97,498
-70
-0.1% -$2.41K
TGNA
935
DELISTED
TEGNA Inc
TGNA
$3.23M 0.01%
198,039
+68,209
+53% +$1.15M
NSR
936
DELISTED
Neustar Inc
NSR
$3.23M 0.01%
134,711
-5,743
-4% -$148K
WPX
937
DELISTED
WPX Energy, Inc.
WPX
$3.21M 0.01%
559,606
-11,131
-2% -$82.7K
DYAX
938
DELISTED
DYAX CORPORATION
DYAX
$3.21M 0.01%
85,321
-148
-0.2% -$4.76K
FTSM icon
939
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.18M 0.01%
53,227
-116,369
-69% -$6.97M
XRAY icon
940
Dentsply Sirona
XRAY
$2.76B
$3.14M 0.01%
51,628
+1,422
+3% +$84.6K
DWTR
941
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$3.13M 0.01%
+124,173
New +$3.19M
CTAS icon
942
Cintas
CTAS
$80.6B
$3.13M 0.01%
137,300
-4,680
-3% -$107K
VOOG icon
943
Vanguard S&P 500 Growth ETF
VOOG
$27B
$3.12M 0.01%
180,534
+130,014
+257% +$2.26M
URI icon
944
United Rentals
URI
$72.3B
$3.11M 0.01%
42,932
-359
-0.8% -$25.9K
ETFC
945
DELISTED
E*Trade Financial Corporation
ETFC
$3.11M 0.01%
105,048
+895
+0.9% +$25.7K
IYH icon
946
iShares US Healthcare ETF
IYH
$3.49B
$3.11M 0.01%
103,670
-134,125
-56% -$3.99M
BIV icon
947
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.09M 0.01%
37,164
+16,282
+78% +$1.37M
TNL icon
948
Travel + Leisure Co
TNL
$4.77B
$3.09M 0.01%
94,118
+1,228
+1% +$42.4K
QRVO icon
949
Qorvo
QRVO
$8.4B
$3.07M 0.01%
60,345
+5,183
+9% +$265K
MBB icon
950
iShares MBS ETF
MBB
$39.1B
$3.07M 0.01%
28,500
+6,160
+28% +$670K
36 37
38
39 40

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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.