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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
NAVI icon
1176
Navient
NAVI
$880M
$1.75M 0.01%
152,661
+6,815
+5% +$83.5K
JD icon
1177
JD.com
JD
$43.9B
$1.75M 0.01%
54,098
+2,292
+4% +$67.6K
HMHC
1178
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.75M 0.01%
80,182
-139
-0.2% -$2.8K
APOG icon
1179
Apogee Enterprises
APOG
$897M
$1.73M 0.01%
39,759
+209
+0.5% +$10.1K
HQH
1180
abrdn Healthcare Investors
HQH
$1.29B
$1.73M 0.01%
58,275
+2,064
+4% +$63.7K
MBFI
1181
DELISTED
MB Financial Corp
MBFI
$1.73M 0.01%
53,307
+450
+0.9% +$15K
VBK icon
1182
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.73M 0.01%
14,195
+1,016
+8% +$125K
POR icon
1183
Portland General Electric
POR
$5.79B
$1.72M 0.01%
47,360
-384
-0.8% -$14.2K
RSPT icon
1184
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.71M 0.01%
185,760
-11,080
-6% -$103K
MNRO icon
1185
Monro
MNRO
$411M
$1.71M 0.01%
25,863
+47
+0.2% +$3.34K
EEM icon
1186
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.71M 0.01%
53,064
-13,829
-21% -$474K
TEN
1187
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.7M 0.01%
37,031
-99
-0.3% -$5.02K
ISCV icon
1188
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$1.7M 0.01%
44,289
+543
+1% +$21.4K
QLIK
1189
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.69M 0.01%
53,499
-93
-0.2% -$3.05K
ACAD icon
1190
Acadia Pharmaceuticals
ACAD
$4.96B
$1.69M 0.01%
47,457
-401
-0.8% -$14.1K
HOMB icon
1191
Home BancShares
HOMB
$6.26B
$1.69M 0.01%
83,264
+1,468
+2% +$31.3K
IUSV icon
1192
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.69M 0.01%
39,735
-9,249
-19% -$399K
EMLP icon
1193
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.68M 0.01%
83,426
-11,317
-12% -$247K
R icon
1194
Ryder
R
$10.2B
$1.68M 0.01%
29,526
+663
+2% +$43.8K
GSLC icon
1195
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.68M 0.01%
40,406
+40,281
+32,225% +$1.67M
KKR icon
1196
KKR & Co
KKR
$94.9B
$1.68M 0.01%
107,491
-33,378
-24% -$571K
RLJ icon
1197
RLJ Lodging Trust
RLJ
$1.89B
$1.68M 0.01%
77,419
-134
-0.2% -$3.28K
NGG icon
1198
National Grid
NGG
$80.7B
$1.67M 0.01%
24,975
+318
+1% +$21.5K
IGM icon
1199
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.67M 0.01%
90,486
+6,492
+8% +$120K
WBD icon
1200
Warner Bros
WBD
$65.1B
$1.67M 0.01%
62,611
+1,421
+2% +$41K
46 47
48
49 50

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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.