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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
IAI icon
1151
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1.83M 0.01%
43,977
-9,485
-18% -$392K
ENS icon
1152
EnerSys
ENS
$6.92B
$1.82M 0.01%
32,591
+110
+0.3% +$6.66K
AVA icon
1153
Avista
AVA
$3.25B
$1.81M 0.01%
51,239
-770
-1% -$26.4K
IPHI
1154
DELISTED
INPHI CORPORATION
IPHI
$1.81M 0.01%
66,906
+44,399
+197% +$1.27M
HR icon
1155
Healthcare Realty
HR
$6.99B
$1.8M 0.01%
66,843
-20,000
-23% -$516K
NVO
1156
Novo Nordisk
NVO
$197B
$1.8M 0.01%
62,070
+4,470
+8% +$124K
MDCO
1157
DELISTED
Medicines Co
MDCO
$1.8M 0.01%
48,145
+528
+1% +$20K
TXRH icon
1158
Texas Roadhouse
TXRH
$13.7B
$1.8M 0.01%
50,242
+655
+1% +$23.2K
LAD icon
1159
Lithia Motors
LAD
$8.1B
$1.79M 0.01%
16,831
+288
+2% +$33.1K
MPWR icon
1160
Monolithic Power Systems
MPWR
$66.1B
$1.79M 0.01%
28,113
+271
+1% +$16.8K
BSJH
1161
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.79M 0.01%
71,746
-6,355
-8% -$162K
PCRX icon
1162
Pacira BioSciences
PCRX
$991M
$1.78M 0.01%
23,215
-1,007
-4% -$57K
MYGN icon
1163
Myriad Genetics
MYGN
$301M
$1.77M 0.01%
41,087
+340
+0.8% +$14.4K
VFH icon
1164
Vanguard Financials ETF
VFH
$13.8B
$1.77M 0.01%
36,607
+30,191
+471% +$1.48M
BGS icon
1165
B&G Foods
BGS
$286M
$1.77M 0.01%
50,481
-81
-0.2% -$2.93K
TFI icon
1166
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.77M 0.01%
36,273
-4,199
-10% -$203K
EEMV icon
1167
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$1.77M 0.01%
36,324
+9,909
+38% +$506K
SCHG icon
1168
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.76M 0.01%
267,216
-824
-0.3% -$5.5K
MTG icon
1169
MGIC Investment
MTG
$6.27B
$1.76M 0.01%
199,794
-344
-0.2% -$3.23K
AN icon
1170
AutoNation
AN
$7.13B
$1.76M 0.01%
29,521
-91
-0.3% -$5.63K
LFUS icon
1171
Littelfuse
LFUS
$11.7B
$1.76M 0.01%
16,464
+139
+0.9% +$14.3K
IWN icon
1172
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.76M 0.01%
19,139
+236
+1% +$22.4K
TD icon
1173
Toronto Dominion Bank
TD
$200B
$1.76M 0.01%
44,919
-439
-1% -$17.8K
RITM icon
1174
Rithm Capital
RITM
$5.64B
$1.75M 0.01%
143,904
+18,079
+14% +$223K
SPTI icon
1175
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.75M 0.01%
58,104
+48,216
+488% +$1.45M
45 46
47
48 49

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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.