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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
PVH icon
1026
PVH
PVH
$4.01B
$2.43M 0.01%
32,954
+573
+2% +$50.7K
FDL icon
1027
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$2.42M 0.01%
102,223
-105,023
-51% -$2.48M
VCIT icon
1028
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.42M 0.01%
28,797
+4,946
+21% +$420K
JOY
1029
DELISTED
Joy Global Inc
JOY
$2.41M 0.01%
191,362
+153,505
+405% +$2.32M
VO icon
1030
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.41M 0.01%
80,188
+3,460
+5% +$106K
IEI icon
1031
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.4M 0.01%
19,566
-16,953
-46% -$2.09M
PVTB
1032
DELISTED
PrivateBancorp Inc
PVTB
$2.39M 0.01%
58,164
+649
+1% +$27.2K
SCHD icon
1033
Schwab US Dividend Equity ETF
SCHD
$105B
$2.38M 0.01%
185,088
+86,055
+87% +$1.11M
VBR icon
1034
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.38M 0.01%
24,053
-502
-2% -$51.2K
BYD icon
1035
Boyd Gaming
BYD
$6.13B
$2.36M 0.01%
118,903
+62,010
+109% +$1.19M
NLY icon
1036
Annaly Capital Management
NLY
$17.1B
$2.36M 0.01%
62,915
-11,337
-15% -$442K
RARE icon
1037
Ultragenyx Pharmaceutical
RARE
$2.46B
$2.36M 0.01%
21,028
-181
-0.9% -$18.1K
RHI icon
1038
Robert Half
RHI
$4.15B
$2.36M 0.01%
50,039
+1,574
+3% +$79.4K
CW icon
1039
Curtiss-Wright
CW
$27.6B
$2.36M 0.01%
34,395
+202
+0.6% +$13.8K
VGR
1040
DELISTED
Vector Group Ltd.
VGR
$2.35M 0.01%
171,068
-1,247
-0.7% -$17.4K
NTGR icon
1041
NETGEAR
NTGR
$654M
$2.34M 0.01%
55,833
+716
+1% +$28.9K
AIV
1042
Aimco
AIV
$381M
$2.34M 0.01%
438,728
+25,794
+6% +$133K
EINC icon
1043
VanEck Energy Income ETF
EINC
$80.4M
$2.34M 0.01%
33,317
+894
+3% +$86.1K
EEFT icon
1044
Euronet Worldwide
EEFT
$2.83B
$2.34M 0.01%
32,240
+415
+1% +$31.8K
PDM
1045
Piedmont Realty Trust
PDM
$1.21B
$2.32M 0.01%
122,846
-10,166
-8% -$194K
AVY icon
1046
Avery Dennison
AVY
$13.4B
$2.31M 0.01%
36,909
+94
+0.3% +$5.94K
VXF icon
1047
Vanguard Extended Market ETF
VXF
$31.3B
$2.31M 0.01%
27,529
+2,833
+11% +$242K
SWBI icon
1048
Smith & Wesson
SWBI
$658M
$2.3M 0.01%
136,221
+65,331
+92% +$961K
CWI icon
1049
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$2.3M 0.01%
111,870
+3,807
+4% +$81.1K
PID icon
1050
Invesco International Dividend Achievers ETF
PID
$917M
$2.29M 0.01%
168,781
-80,375
-32% -$1.19M
40 41
42
43 44

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DCM
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PL
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OWM
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PM
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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MA
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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.