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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
MTN icon
976
Vail Resorts
MTN
$5.39B
$2.82M 0.01%
22,060
-28
-0.1% -$3.29K
XBI icon
977
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$2.81M 0.01%
40,014
-6,614
-14% -$451K
FFIV icon
978
F5
FFIV
$23.4B
$2.81M 0.01%
28,933
+3,342
+13% +$361K
AAN.A
979
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.8M 0.01%
125,152
-3,581
-3% -$80.2K
SPIB icon
980
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.79M 0.01%
83,319
+41,481
+99% +$1.4M
PNW icon
981
Pinnacle West Capital
PNW
$12.3B
$2.78M 0.01%
43,059
+926
+2% +$58.9K
HA
982
DELISTED
Hawaiian Holdings, Inc.
HA
$2.78M 0.01%
78,553
+38,372
+95% +$1.33M
IYR icon
983
iShares US Real Estate ETF
IYR
$4.67B
$2.77M 0.01%
36,954
+27,861
+306% +$2.08M
WYNN icon
984
Wynn Resorts
WYNN
$10.5B
$2.77M 0.01%
40,039
-4,056
-9% -$271K
KBH icon
985
KB Home
KBH
$3.61B
$2.76M 0.01%
223,720
-5,064
-2% -$68.2K
CPRI icon
986
Capri Holdings
CPRI
$1.84B
$2.76M 0.01%
68,831
-70
-0.1% -$2.88K
TMUS icon
987
T-Mobile US
TMUS
$186B
$2.75M 0.01%
70,275
+63,149
+886% +$2.44M
BP icon
988
BP
BP
$106B
$2.75M 0.01%
104,337
-50,376
-33% -$1.43M
ANAC
989
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.73M 0.01%
24,207
-519
-2% -$57.2K
DISCK
990
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.73M 0.01%
108,279
+2,274
+2% +$62.1K
FTI icon
991
TechnipFMC
FTI
$27.2B
$2.7M 0.01%
125,241
+5,883
+5% +$142K
HYD icon
992
VanEck High Yield Muni ETF
HYD
$4.44B
$2.7M 0.01%
43,756
+4,349
+11% +$267K
IAU icon
993
iShares Gold Trust
IAU
$65.9B
$2.69M 0.01%
131,367
-2,821
-2% -$60.2K
FTC icon
994
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.67M 0.01%
55,372
+4,797
+9% +$232K
GPT
995
DELISTED
Gramercy Property Trust
GPT
$2.67M 0.01%
115,097
+103,722
+912% +$6.46M
FTA icon
996
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.66M 0.01%
69,104
-935
-1% -$37K
IYW icon
997
iShares US Technology ETF
IYW
$24.9B
$2.65M 0.01%
98,848
+31,784
+47% +$857K
JBHT icon
998
JB Hunt Transport Services
JBHT
$25.6B
$2.64M 0.01%
36,006
+1,191
+3% +$89.6K
FXO icon
999
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.63M 0.01%
113,276
+19,244
+20% +$454K
IWO icon
1000
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.63M 0.01%
18,843
-6,305
-25% -$894K
38 39
40
41 42

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PL
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OWM
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NFSG
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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.