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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
EGP icon
1326
EastGroup Properties
EGP
$10.8B
$1.3M 0.01%
23,341
+264
+1% +$14.9K
XSD icon
1327
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$1.3M 0.01%
29,700
+26,216
+752% +$1.12M
NUS icon
1328
Nu Skin
NUS
$251M
$1.29M 0.01%
34,169
-2,662
-7% -$98.1K
AVX
1329
DELISTED
AVX Corporation
AVX
$1.29M 0.01%
106,642
+860
+0.8% +$11.4K
DWAS icon
1330
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$448M
$1.29M 0.01%
34,317
+1,767
+5% +$68.1K
OLED icon
1331
Universal Display
OLED
$4.02B
$1.29M 0.01%
23,653
-396
-2% -$17.5K
GIII icon
1332
G-III Apparel Group
GIII
$1.51B
$1.28M 0.01%
28,967
-362
-1% -$18.9K
AWR icon
1333
American States Water
AWR
$3.37B
$1.28M 0.01%
30,541
+800
+3% +$33.1K
IMAX icon
1334
IMAX
IMAX
$2.74B
$1.28M 0.01%
36,009
+470
+1% +$17.6K
CVBF icon
1335
CVB Financial
CVBF
$4.01B
$1.28M 0.01%
75,525
+758
+1% +$13.3K
ETV
1336
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$1.28M 0.01%
83,507
+3,944
+5% +$59.2K
KRE icon
1337
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$1.28M 0.01%
30,438
+6,258
+26% +$271K
VOT icon
1338
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.28M 0.01%
12,801
+3,880
+43% +$393K
IJJ icon
1339
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$1.27M 0.01%
21,692
+4,248
+24% +$257K
IYG icon
1340
iShares US Financial Services ETF
IYG
$2.21B
$1.27M 0.01%
42,366
+27,807
+191% +$844K
MATW icon
1341
Matthews International
MATW
$855M
$1.27M 0.01%
23,724
+245
+1% +$13.7K
GPI icon
1342
Group 1 Automotive
GPI
$3.25B
$1.27M 0.01%
16,733
+138
+0.8% +$11.4K
SBGI icon
1343
Sinclair Inc
SBGI
$1.13B
$1.27M 0.01%
38,939
-67
-0.2% -$2.13K
ABM icon
1344
ABM Industries
ABM
$2.84B
$1.26M 0.01%
44,349
+342
+0.8% +$9.84K
WMGI
1345
DELISTED
Wright Medical Group Inc
WMGI
$1.26M 0.01%
52,268
+22,110
+73% +$479K
DAR icon
1346
Darling Ingredients
DAR
$9.6B
$1.26M 0.01%
119,902
+1,222
+1% +$12.7K
DOL icon
1347
WisdomTree True Developed International Fund
DOL
$839M
$1.26M 0.01%
29,233
-3,174
-10% -$141K
IYE icon
1348
iShares US Energy ETF
IYE
$1.72B
$1.26M 0.01%
37,198
-1,270
-3% -$46.9K
PODD icon
1349
Insulet
PODD
$9.47B
$1.26M 0.01%
33,317
-58
-0.2% -$1.95K
FIVE icon
1350
Five Below
FIVE
$12.7B
$1.26M 0.01%
39,247
+7,185
+22% +$230K
52 53
54
55 56

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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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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.