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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
TLH icon
1101
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2M 0.01%
14,872
+7,743
+109% +$1.05M
UPBD icon
1102
Upbound Group
UPBD
$1.17B
$1.99M 0.01%
133,006
-2,502
-2% -$47.8K
QVCGA
1103
DELISTED
QVC Group Inc Series A
QVCGA
$1.99M 0.01%
1,500
+297
+25% +$389K
HELE icon
1104
Helen of Troy
HELE
$689M
$1.99M 0.01%
21,105
+193
+0.9% +$19.3K
BLV icon
1105
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.98M 0.01%
22,777
+4,167
+22% +$369K
AMJ
1106
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.98M 0.01%
68,229
+3,722
+6% +$114K
DCT
1107
DELISTED
DCT Industrial Trust Inc.
DCT
$1.97M 0.01%
52,790
-90
-0.2% -$3.31K
CHKP icon
1108
Check Point Software Technologies
CHKP
$12.8B
$1.97M 0.01%
24,161
+7,341
+44% +$609K
XLI icon
1109
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.96M 0.01%
37,060
+12,850
+53% +$689K
J icon
1110
Jacobs Solutions
J
$16.9B
$1.95M 0.01%
56,206
-1,002
-2% -$34.3K
CHE icon
1111
Chemed
CHE
$7.14B
$1.95M 0.01%
12,979
+719
+6% +$106K
RH icon
1112
RH
RH
$3.7B
$1.94M 0.01%
24,470
+108
+0.4% +$10K
SIRI icon
1113
SiriusXM
SIRI
$10.3B
$1.94M 0.01%
47,550
-4,947
-9% -$200K
FMC icon
1114
FMC
FMC
$1.35B
$1.93M 0.01%
56,766
+753
+1% +$25.8K
KRG icon
1115
Kite Realty
KRG
$5.48B
$1.93M 0.01%
74,272
+1,388
+2% +$36K
NFX
1116
DELISTED
Newfield Exploration
NFX
$1.92M 0.01%
59,107
-647
-1% -$24.1K
LOGM
1117
DELISTED
LogMein, Inc.
LOGM
$1.92M 0.01%
28,661
+10,997
+62% +$765K
NUVA
1118
DELISTED
NuVasive, Inc.
NUVA
$1.91M 0.01%
35,309
+794
+2% +$40.5K
MPT
1119
Medical Properties Trust
MPT
$2.79B
$1.9M 0.01%
165,314
+2,269
+1% +$25.9K
BURL icon
1120
Burlington
BURL
$23.2B
$1.9M 0.01%
44,264
-77
-0.2% -$3.57K
VSAT icon
1121
Viasat
VSAT
$11.2B
$1.9M 0.01%
31,062
+358
+1% +$22.8K
AZPN
1122
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.89M 0.01%
50,043
-87
-0.2% -$3.28K
PBI icon
1123
Pitney Bowes
PBI
$2.51B
$1.89M 0.01%
91,271
-1,071
-1% -$22.2K
SWX icon
1124
Southwest Gas
SWX
$6.56B
$1.89M 0.01%
34,177
+550
+2% +$31.4K
AIVL icon
1125
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$1.88M 0.01%
26,789
+479
+2% +$34.1K
43 44
45
46 47

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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
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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.