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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
COP icon
101
ConocoPhillips
COP
$147B
$26.6M 0.11%
569,735
-4,661,018
-89% -$244M
AXP icon
102
American Express
AXP
$227B
$26.4M 0.11%
379,408
+9,560
+3% +$696K
NFLX icon
103
Netflix
NFLX
$299B
$26.1M 0.11%
2,282,540
-18,280
-0.8% -$209K
SPG icon
104
Simon Property Group
SPG
$74.4B
$26M 0.11%
133,594
+6,587
+5% +$1.28M
PNC icon
105
PNC Financial Services
PNC
$99.7B
$25.8M 0.11%
270,550
+5,305
+2% +$493K
KHC icon
106
Kraft Heinz
KHC
$30.7B
$25.6M 0.11%
352,062
-5,617,391
-94% -$414M
ACN icon
107
Accenture
ACN
$102B
$25.3M 0.1%
241,879
+1,672
+0.7% +$176K
OXY icon
108
Occidental Petroleum
OXY
$56.8B
$24.6M 0.1%
364,154
-3,762,616
-91% -$271M
MET icon
109
MetLife
MET
$61.9B
$24.3M 0.1%
564,750
+7,279
+1% +$320K
TWX
110
DELISTED
Time Warner Inc
TWX
$23.7M 0.1%
366,860
+22,656
+7% +$1.58M
TMO icon
111
Thermo Fisher Scientific
TMO
$213B
$23.6M 0.1%
166,542
+6,229
+4% +$831K
ALK icon
112
Alaska Air
ALK
$5.29B
$23M 0.09%
285,995
-4,699
-2% -$372K
JAH
113
DELISTED
JARDEN CORPORATION
JAH
$22.8M 0.09%
399,840
+6,137
+2% +$308K
EMC
114
DELISTED
EMC CORPORATION
EMC
$22.7M 0.09%
884,588
+44,502
+5% +$1.16M
DE icon
115
Deere & Co
DE
$160B
$22.7M 0.09%
297,158
+31,175
+12% +$2.41M
TGT icon
116
Target
TGT
$65.6B
$22.3M 0.09%
307,603
+6,913
+2% +$516K
BNY
117
Bank of New York Mellon
BNY
$106B
$22.1M 0.09%
535,594
-3,235
-0.6% -$136K
NSC icon
118
Norfolk Southern
NSC
$75.4B
$22M 0.09%
260,527
+20,252
+8% +$1.73M
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$21.5M 0.09%
115,668
+801
+0.7% +$149K
ADBE icon
120
Adobe
ADBE
$99.5B
$21.2M 0.09%
225,259
+6,904
+3% +$620K
DD
121
DELISTED
Du Pont De Nemours E I
DD
$21.1M 0.09%
316,252
-6,361
-2% -$404K
EXR icon
122
Extra Space Storage
EXR
$31.3B
$21M 0.09%
237,830
-5,491
-2% -$451K
ADP icon
123
Automatic Data Processing
ADP
$106B
$20.9M 0.09%
247,175
-119,054
-33% -$10.3M
REGN icon
124
Regeneron Pharmaceuticals
REGN
$78.5B
$20.9M 0.09%
38,434
+136
+0.4% +$73.7K
PX
125
DELISTED
Praxair Inc
PX
$20.8M 0.09%
202,846
+99,433
+96% +$10.8M
3 4
5
6 7

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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.