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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
IXC icon
1351
iShares Global Energy ETF
IXC
$2.78B
$1.26M 0.01%
44,882
+36,088
+410% +$1.11M
ETY icon
1352
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$1.26M 0.01%
112,319
+12,636
+13% +$142K
NOBL icon
1353
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.25M 0.01%
50,844
+18,672
+58% +$461K
FNGN
1354
DELISTED
Financial Engines, Inc.
FNGN
$1.25M 0.01%
37,288
+368
+1% +$12.2K
CALM icon
1355
Cal-Maine
CALM
$3.96B
$1.25M 0.01%
27,065
+2,260
+9% +$122K
JJSF icon
1356
J&J Snack Foods
JJSF
$1.72B
$1.25M 0.01%
10,714
+112
+1% +$13.2K
PRTA icon
1357
Prothena Corp
PRTA
$438M
$1.25M 0.01%
18,323
-32
-0.2% -$1.93K
OSIS icon
1358
OSI Systems
OSIS
$3.93B
$1.25M 0.01%
14,066
+137
+1% +$12K
IBKC
1359
DELISTED
IBERIABANK Corp
IBKC
$1.25M 0.01%
22,613
-39
-0.2% -$2.33K
AXE
1360
DELISTED
Anixter International Inc
AXE
$1.25M 0.01%
20,618
+221
+1% +$14.1K
LNCE
1361
DELISTED
Snyders-Lance, Inc.
LNCE
$1.24M 0.01%
36,269
+425
+1% +$15.4K
WWW icon
1362
Wolverine World Wide
WWW
$1.57B
$1.24M 0.01%
74,317
+774
+1% +$14.5K
TTE icon
1363
TotalEnergies
TTE
$191B
$1.24M 0.01%
16,998,420,001
-7,239,753,618
-30% -$724K
LNG icon
1364
Cheniere Energy
LNG
$55.4B
$1.24M 0.01%
33,210
+10,118
+44% +$461K
PZZA icon
1365
Papa John's
PZZA
$807M
$1.24M 0.01%
22,121
-250
-1% -$15.4K
RDS.B
1366
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.24M 0.01%
26,808
+941
+4% +$47.6K
FTEC icon
1367
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.23M 0.01%
37,582
+5,973
+19% +$197K
HTGC icon
1368
Hercules Capital
HTGC
$3.21B
$1.23M 0.01%
101,180
-28,773
-22% -$324K
RES icon
1369
RPC Inc
RES
$1.31B
$1.23M 0.01%
103,199
-7,587
-7% -$90.9K
ABCO
1370
DELISTED
Advisory Board Co
ABCO
$1.23M 0.01%
24,852
-43
-0.2% -$2.09K
RGR icon
1371
Sturm, Ruger & Co
RGR
$607M
$1.23M 0.01%
20,613
+1,183
+6% +$66.4K
HPP
1372
Hudson Pacific Properties
HPP
$744M
$1.23M 0.01%
6,229
-11
-0.2% -$2.2K
THRM icon
1373
Gentherm
THRM
$1.24B
$1.23M 0.01%
25,894
+101
+0.4% +$4.84K
PSB
1374
DELISTED
PS Business Parks, Inc.
PSB
$1.23M 0.01%
14,030
+155
+1% +$13.3K
BLMN icon
1375
Bloomin' Brands
BLMN
$920M
$1.23M 0.01%
72,609
-126
-0.2% -$2.19K
53 54
55
56 57

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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.