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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
PCH
951
DELISTED
PotlatchDeltic
PCH
$3.06M 0.01%
101,292
-2,206
-2% -$69K
VAR
952
DELISTED
Varian Medical Systems, Inc.
VAR
$3.05M 0.01%
43,033
+767
+2% +$53K
REM icon
953
iShares Mortgage Real Estate ETF
REM
$537M
$3.02M 0.01%
79,072
-8,590
-10% -$342K
PANW icon
954
Palo Alto Networks
PANW
$296B
$3.01M 0.01%
102,492
+56,970
+125% +$1.64M
FXG icon
955
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$3.01M 0.01%
67,651
+3,743
+6% +$164K
PKW icon
956
Invesco BuyBack Achievers ETF
PKW
$1.76B
$3M 0.01%
66,054
-1,555
-2% -$72.2K
VT icon
957
Vanguard Total World Stock ETF
VT
$79.2B
$3M 0.01%
52,103
+913
+2% +$53.5K
GES
958
DELISTED
Guess Inc
GES
$2.98M 0.01%
158,056
-6,821
-4% -$140K
CUBE icon
959
CubeSmart
CUBE
$9.5B
$2.98M 0.01%
97,428
-608
-0.6% -$17.5K
VRSN icon
960
VeriSign
VRSN
$26.5B
$2.98M 0.01%
34,102
+472
+1% +$39.4K
VGT icon
961
Vanguard Information Technology ETF
VGT
$147B
$2.97M 0.01%
219,256
+28,992
+15% +$396K
FXH icon
962
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$2.96M 0.01%
49,035
+1,369
+3% +$81.8K
ABMD
963
DELISTED
Abiomed Inc
ABMD
$2.96M 0.01%
32,826
+2,230
+7% +$189K
KMT icon
964
Kennametal
KMT
$2.6B
$2.96M 0.01%
154,307
-4,068
-3% -$105K
IEFA icon
965
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.95M 0.01%
54,184
-15,092
-22% -$837K
CTRA
966
DELISTED
Coterra Energy
CTRA
$2.94M 0.01%
166,490
+8,580
+5% +$172K
SRV
967
NXG Cushing Midstream Energy Fund
SRV
$216M
$2.94M 0.01%
68,881
+335
+0.5% +$15.6K
TE
968
DELISTED
TECO ENERGY INC
TE
$2.94M 0.01%
110,198
-21
-0% -$561
KN icon
969
Knowles
KN
$3.38B
$2.92M 0.01%
219,345
-4,866
-2% -$83K
PBCT
970
DELISTED
People's United Financial Inc
PBCT
$2.92M 0.01%
180,647
+881
+0.5% +$14.3K
X
971
DELISTED
US Steel
X
$2.92M 0.01%
365,479
-5,700
-2% -$56K
SJNK icon
972
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$2.91M 0.01%
113,331
-31,611
-22% -$842K
NBIX icon
973
Neurocrine Biosciences
NBIX
$16.4B
$2.9M 0.01%
51,348
-187
-0.4% -$9.5K
ULTA icon
974
Ulta Beauty
ULTA
$23.2B
$2.87M 0.01%
15,518
+4,119
+36% +$712K
DY icon
975
Dycom Industries
DY
$12.3B
$2.84M 0.01%
40,605
+16,030
+65% +$1.27M
37 38
39
40 41

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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.