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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
CAVM
1076
DELISTED
Cavium, Inc.
CAVM
$2.13M 0.01%
32,392
-56
-0.2% -$3.78K
TSM icon
1077
TSMC
TSM
$2.15T
$2.13M 0.01%
93,443
+25,679
+38% +$578K
YDIV
1078
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$2.13M 0.01%
127,906
+14,482
+13% +$237K
TTWO icon
1079
Take-Two Interactive
TTWO
$43.9B
$2.12M 0.01%
60,925
+561
+0.9% +$18.9K
NJR icon
1080
New Jersey Resources
NJR
$5.59B
$2.12M 0.01%
64,203
+706
+1% +$21.6K
SPSB icon
1081
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.12M 0.01%
69,578
+39,686
+133% +$1.21M
FSLR icon
1082
First Solar
FSLR
$25.4B
$2.11M 0.01%
32,022
+363
+1% +$20.4K
PBH icon
1083
Prestige Consumer Healthcare
PBH
$2.51B
$2.11M 0.01%
41,006
+1,667
+4% +$82.8K
GEF icon
1084
Greif
GEF
$5.12B
$2.11M 0.01%
68,363
-973
-1% -$32.2K
SNI
1085
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.1M 0.01%
38,112
+1,883
+5% +$106K
ZION icon
1086
Zions Bancorporation
ZION
$10.5B
$2.1M 0.01%
77,059
+1,386
+2% +$39.8K
HDV
1087
iShares Core High Dividend ETF
HDV
$14.8B
$2.1M 0.01%
142,665
-3,185
-2% -$47.1K
SNX icon
1088
TD Synnex
SNX
$21B
$2.09M 0.01%
46,506
+5,122
+12% +$237K
CWB icon
1089
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.08M 0.01%
48,107
-5,353
-10% -$245K
CTT
1090
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.05M 0.01%
181,559
+30,094
+20% +$332K
MDSO
1091
DELISTED
Medidata Solutions, Inc.
MDSO
$2.05M 0.01%
41,614
+440
+1% +$19.4K
HR
1092
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.05M 0.01%
72,321
+812
+1% +$21.7K
IRM icon
1093
Iron Mountain
IRM
$37.8B
$2.04M 0.01%
75,447
+4,087
+6% +$120K
TWTR
1094
DELISTED
Twitter, Inc.
TWTR
$2.03M 0.01%
87,765
-5,019
-5% -$134K
ICF icon
1095
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.03M 0.01%
40,880
+12,074
+42% +$586K
NVAX icon
1096
Novavax
NVAX
$1.27B
$2.02M 0.01%
12,057
+1,401
+13% +$216K
OAK
1097
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.02M 0.01%
42,246
-9,153
-18% -$446K
GSK icon
1098
GSK
GSK
$103B
$2.01M 0.01%
39,913
+1,147
+3% +$58.5K
FNB icon
1099
FNB Corp
FNB
$6.84B
$2.01M 0.01%
150,460
+2,538
+2% +$34.7K
GK
1100
DELISTED
G&K Services Inc
GK
$2.01M 0.01%
31,887
+464
+1% +$30.9K
42 43
44
45 46

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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.