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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
RVTY icon
1051
Revvity
RVTY
$12.8B
$2.29M 0.01%
42,667
-308
-0.7% -$15.7K
HCSG icon
1052
Healthcare Services Group
HCSG
$1.57B
$2.27M 0.01%
65,073
-1,553
-2% -$56.5K
ISCA
1053
DELISTED
International Speedway Corp
ISCA
$2.27M 0.01%
67,204
-1,550
-2% -$53.9K
RIG icon
1054
Transocean
RIG
$5.69B
$2.26M 0.01%
182,456
+6,891
+4% +$99.4K
JEF icon
1055
Jefferies Financial Group
JEF
$13B
$2.26M 0.01%
144,954
-2,993
-2% -$50K
FLS icon
1056
Flowserve
FLS
$10.1B
$2.25M 0.01%
53,533
+57
+0.1% +$2.52K
DSM
1057
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$2.25M 0.01%
278,334
-67,489
-20% -$536K
LAZ icon
1058
Lazard
LAZ
$4.26B
$2.25M 0.01%
49,931
+11,953
+31% +$548K
PHM icon
1059
Pultegroup
PHM
$25.3B
$2.24M 0.01%
125,708
+4,794
+4% +$89.4K
MSCC
1060
DELISTED
Microsemi Corp
MSCC
$2.24M 0.01%
68,667
+770
+1% +$27.2K
AIZ icon
1061
Assurant
AIZ
$14.9B
$2.23M 0.01%
27,661
-520
-2% -$42.9K
HYG icon
1062
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.23M 0.01%
27,631
-11,911
-30% -$990K
BLKB icon
1063
Blackbaud
BLKB
$2.08B
$2.22M 0.01%
33,660
+274
+0.8% +$17.1K
UFPI icon
1064
UFP Industries
UFPI
$5.24B
$2.21M 0.01%
97,110
-9,402
-9% -$223K
ALLE icon
1065
Allegion
ALLE
$14.3B
$2.21M 0.01%
33,516
+445
+1% +$28.5K
IART icon
1066
Integra LifeSciences
IART
$1.38B
$2.2M 0.01%
64,854
+558
+0.9% +$17.4K
LEG icon
1067
Leggett & Platt
LEG
$1.4B
$2.2M 0.01%
52,263
+1,409
+3% +$62.5K
IFV icon
1068
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$2.18M 0.01%
122,052
-152,043
-55% -$2.74M
IPXL
1069
DELISTED
Impax Laboratories, Inc.
IPXL
$2.18M 0.01%
51,025
+323
+0.6% +$12.9K
PHF
1070
DELISTED
Pacholder High Yield
PHF
$2.18M 0.01%
358,790
-54,456
-13% -$346K
BKLN icon
1071
Invesco Senior Loan ETF
BKLN
$6.8B
$2.17M 0.01%
96,990
-129,204
-57% -$2.94M
MGC icon
1072
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.17M 0.01%
31,031
-878
-3% -$61.6K
FNX icon
1073
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.16M 0.01%
44,987
+6,754
+18% +$337K
IGSB icon
1074
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.16M 0.01%
41,342
+4,288
+12% +$225K
DXJ icon
1075
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$2.13M 0.01%
42,592
-9,398
-18% -$500K
41 42
43
44 45

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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.