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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
WERN icon
1001
Werner Enterprises
WERN
$2.27B
$2.61M 0.01%
111,425
-1,864
-2% -$48.4K
SM icon
1002
SM Energy
SM
$6.96B
$2.6M 0.01%
132,209
-3,721
-3% -$113K
FLR icon
1003
Fluor
FLR
$7.04B
$2.59M 0.01%
54,929
-721
-1% -$33.9K
MUR icon
1004
Murphy Oil
MUR
$5.17B
$2.58M 0.01%
115,053
+1,373
+1% +$37K
ISBC
1005
DELISTED
Investors Bancorp, Inc.
ISBC
$2.57M 0.01%
206,817
-353
-0.2% -$4.44K
BRK.A icon
1006
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.57M 0.01%
13
+1
+8% +$201K
HEZU icon
1007
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$2.57M 0.01%
99,521
+6,316
+7% +$168K
DISH
1008
DELISTED
DISH Network Corp.
DISH
$2.56M 0.01%
44,827
+557
+1% +$34.1K
XYL icon
1009
Xylem
XYL
$28.5B
$2.55M 0.01%
69,824
-798
-1% -$28.9K
BERY
1010
DELISTED
Berry Global Group, Inc.
BERY
$2.53M 0.01%
76,232
-132
-0.2% -$4.19K
POOL icon
1011
Pool Corp
POOL
$7.51B
$2.52M 0.01%
31,218
+290
+0.9% +$23.2K
SLV icon
1012
iShares Silver Trust
SLV
$29.9B
$2.52M 0.01%
191,146
+897
+0.5% +$12.6K
EPR icon
1013
EPR Properties
EPR
$4.68B
$2.52M 0.01%
43,130
-567
-1% -$31.7K
MANT
1014
DELISTED
Mantech International Corp
MANT
$2.52M 0.01%
83,271
+938
+1% +$27.9K
HPY
1015
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.51M 0.01%
26,428
+342
+1% +$26.4K
VEU icon
1016
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.5M 0.01%
57,641
+21,318
+59% +$953K
VDC icon
1017
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.49M 0.01%
19,325
-3,243
-14% -$414K
MDC
1018
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.48M 0.01%
135,083
-3,077
-2% -$58.3K
ADT
1019
DELISTED
ADT Corp
ADT
$2.48M 0.01%
75,193
+7,116
+10% +$239K
PCM
1020
PCM Fund
PCM
$70.8M
$2.47M 0.01%
267,552
-995
-0.4% -$9.44K
GWRE icon
1021
Guidewire Software
GWRE
$13.3B
$2.47M 0.01%
41,094
-71
-0.2% -$4.11K
IDV icon
1022
iShares International Select Dividend ETF
IDV
$8.46B
$2.47M 0.01%
86,100
-30,862
-26% -$910K
ATI icon
1023
ATI
ATI
$28B
$2.46M 0.01%
218,597
-1,579
-0.7% -$21.7K
EPD icon
1024
Enterprise Products Partners
EPD
$81.6B
$2.45M 0.01%
95,828
-12,926
-12% -$336K
NWSA icon
1025
News Corp Class A
NWSA
$15.7B
$2.45M 0.01%
183,341
+2,686
+1% +$37.9K
39 40
41
42 43

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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.