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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
CMD
1226
DELISTED
Cantel Medical Corporation
CMD
$1.55M 0.01%
25,029
+287
+1% +$17.5K
LM
1227
DELISTED
Legg Mason, Inc.
LM
$1.55M 0.01%
39,625
+2,370
+6% +$101K
ILCG icon
1228
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.54M 0.01%
64,215
+18,005
+39% +$436K
PTLA
1229
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.54M 0.01%
29,997
-76
-0.3% -$3.69K
SANM icon
1230
Sanmina
SANM
$10.8B
$1.54M 0.01%
74,922
+16,260
+28% +$362K
PDCE
1231
DELISTED
PDC Energy, Inc.
PDCE
$1.54M 0.01%
28,880
+347
+1% +$20K
CPHD
1232
DELISTED
Cepheid Inc
CPHD
$1.54M 0.01%
42,112
-73
-0.2% -$2.59K
IXJ icon
1233
iShares Global Healthcare ETF
IXJ
$4.14B
$1.53M 0.01%
29,908
+5,722
+24% +$294K
IXN icon
1234
iShares Global Tech ETF
IXN
$8.74B
$1.53M 0.01%
94,434
+1,260
+1% +$20.7K
SHO icon
1235
Sunstone Hotel Investors
SHO
$2.17B
$1.53M 0.01%
122,227
-212
-0.2% -$3K
ATW
1236
DELISTED
Atwood Oceanics
ATW
$1.52M 0.01%
148,902
-3,303
-2% -$50.5K
RDN icon
1237
Radian Group
RDN
$4.85B
$1.52M 0.01%
113,376
-985
-0.9% -$14.4K
PFPT
1238
DELISTED
Proofpoint, Inc.
PFPT
$1.52M 0.01%
23,313
-40
-0.2% -$2.68K
BNDX icon
1239
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.51M 0.01%
28,653
+2,439
+9% +$129K
AXON
1240
Axon Enterprise
AXON
$46.9B
$1.51M 0.01%
87,357
+1,896
+2% +$38K
NEOG icon
1241
Neogen
NEOG
$2.5B
$1.51M 0.01%
71,243
+811
+1% +$16.5K
BCS.PRD.CL
1242
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.51M 0.01%
56,756
-37,159
-40% -$977K
TDC icon
1243
Teradata
TDC
$2.5B
$1.5M 0.01%
56,724
-1,428
-2% -$40.3K
FFIN icon
1244
First Financial Bankshares
FFIN
$5.06B
$1.5M 0.01%
99,264
+1,482
+2% +$24.5K
HEFA icon
1245
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.67B
$1.5M 0.01%
59,000
-6,563
-10% -$171K
LBTYK icon
1246
Liberty Global Class C
LBTYK
$3.58B
$1.49M 0.01%
42,055
-3,018
-7% -$109K
CHK
1247
DELISTED
Chesapeake Energy Corporation
CHK
$1.49M 0.01%
1,650
+157
+11% +$195K
PEY icon
1248
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.48M 0.01%
110,687
+100,261
+962% +$1.34M
SIR
1249
DELISTED
SELECT INCOME REIT
SIR
$1.48M 0.01%
169,531
-97,113
-36% -$854K
BFAM icon
1250
Bright Horizons
BFAM
$3.92B
$1.47M 0.01%
21,997
-38
-0.2% -$2.46K
48 49
50
51 52

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DCM
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OWM
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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.