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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
NKE icon
76
Nike
NKE
$61.9B
$37.5M 0.15%
600,234
+33,990
+6% +$2.19M
SLB icon
77
SLB Ltd
SLB
$73.6B
$37M 0.15%
530,935
+17,234
+3% +$1.29M
KMB icon
78
Kimberly-Clark
KMB
$36.3B
$36.3M 0.15%
284,913
-1,755
-0.6% -$211K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$64.1B
$36.2M 0.15%
883,935
+107
+0% +$4.6K
UPS icon
80
United Parcel Service
UPS
$88.6B
$35.6M 0.15%
370,372
+12,046
+3% +$1.23M
IVV icon
81
iShares Core S&P 500 ETF
IVV
$878B
$35.6M 0.15%
173,796
-1,255,276
-88% -$259M
USB icon
82
US Bancorp
USB
$98.2B
$35M 0.14%
819,825
+25,516
+3% +$1.09M
LMT icon
83
Lockheed Martin
LMT
$134B
$34M 0.14%
156,579
-1,729,825
-92% -$375M
F icon
84
Ford
F
$58.5B
$33.5M 0.14%
2,374,748
+66,292
+3% +$960K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$32.6M 0.13%
372,766
+9,278
+3% +$795K
BIIB icon
86
Biogen
BIIB
$30B
$32.2M 0.13%
105,244
-2,913
-3% -$837K
ABT icon
87
Abbott
ABT
$183B
$32.1M 0.13%
714,918
+12,907
+2% +$570K
CL icon
88
Colgate-Palmolive
CL
$73.1B
$31.8M 0.13%
477,500
+3,845
+0.8% +$256K
UNP icon
89
Union Pacific
UNP
$174B
$31.7M 0.13%
405,598
+8,706
+2% +$747K
GIS icon
90
General Mills
GIS
$19.1B
$31M 0.13%
537,962
+6,282
+1% +$361K
GS icon
91
Goldman Sachs
GS
$300B
$30.8M 0.13%
171,003
-222
-0.1% -$41.3K
AIG icon
92
American International
AIG
$41.7B
$30.4M 0.13%
491,269
-12,087
-2% -$737K
FV icon
93
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$30.2M 0.12%
1,285,019
-12,404
-1% -$287K
HON icon
94
Honeywell
HON
$77B
$30M 0.12%
322,876
+6,910
+2% +$634K
DHR icon
95
Danaher
DHR
$137B
$29.7M 0.12%
475,551
+9,973
+2% +$624K
LLY icon
96
Eli Lilly
LLY
$1.02T
$29.5M 0.12%
350,071
+10,995
+3% +$912K
LOW icon
97
Lowe's Companies
LOW
$117B
$29.1M 0.12%
382,463
+10,274
+3% +$763K
MORE
98
DELISTED
Monogram Residential Trust, Inc.
MORE
$29M 0.12%
2,973,091
-119,621
-4% -$1.18M
BKNG icon
99
Booking.com
BKNG
$149B
$29M 0.12%
567,975
+650
+0.1% +$34.3K
TXN icon
100
Texas Instruments
TXN
$252B
$28.8M 0.12%
526,258
+3,569
+0.7% +$199K
2 3
4
5 6

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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.