We are live on ! Find out more
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
DUK icon
126
Duke Energy
DUK
$97.8B
$20.6M 0.08%
288,729
+7,602
+3% +$534K
SO icon
127
Southern Company
SO
$109B
$20.5M 0.08%
438,741
+14,133
+3% +$641K
PYPL icon
128
PayPal
PYPL
$48.9B
$20.5M 0.08%
565,008
+88,913
+19% +$3.14M
K
129
DELISTED
Kellanova
K
$20.4M 0.08%
300,419
-5,425,117
-95% -$354M
KR icon
130
Kroger
KR
$35.4B
$20.4M 0.08%
487,245
+21,185
+5% +$821K
PSX icon
131
Phillips 66
PSX
$84.9B
$20.1M 0.08%
245,652
-70
-0% -$6.04K
TJX icon
132
TJX Companies
TJX
$174B
$20.1M 0.08%
565,730
+5,898
+1% +$210K
CB icon
133
Chubb
CB
$135B
$20M 0.08%
170,801
+2,240
+1% +$253K
AYI icon
134
Acuity Brands
AYI
$9.83B
$19.9M 0.08%
84,988
-1,584
-2% -$344K
FL
135
DELISTED
Foot Locker
FL
$19.8M 0.08%
304,776
+372
+0.1% +$24.7K
NOC icon
136
Northrop Grumman
NOC
$77.1B
$19.7M 0.08%
104,108
+8,477
+9% +$1.55M
FRT icon
137
Federal Realty Investment Trust
FRT
$10.7B
$19.5M 0.08%
133,770
-3,233
-2% -$467K
MCK icon
138
McKesson
MCK
$100B
$19.4M 0.08%
98,107
+1,130
+1% +$213K
VLO icon
139
Valero Energy
VLO
$90.1B
$19.2M 0.08%
271,379
-1,140
-0.4% -$77.7K
DAL icon
140
Delta Air Lines
DAL
$57.5B
$19.1M 0.08%
376,915
+43,127
+13% +$2.13M
UDR icon
141
UDR
UDR
$12.3B
$19.1M 0.08%
507,823
-14,271
-3% -$512K
GM icon
142
General Motors
GM
$80.4B
$19.1M 0.08%
560,199
-6,385
-1% -$222K
BLK icon
143
Blackrock
BLK
$169B
$19M 0.08%
55,880
+582
+1% +$198K
CRM icon
144
Salesforce
CRM
$151B
$19M 0.08%
242,475
+5,583
+2% +$436K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$73.8B
$19M 0.08%
655,156
+367,972
+128% +$10.7M
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
$18.7M 0.08%
98,141
+1,203
+1% +$210K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$979B
$18.6M 0.08%
99,476
+7,058
+8% +$1.33M
HOLX
148
DELISTED
Hologic
HOLX
$18.6M 0.08%
480,457
-10,320
-2% -$402K
TRV icon
149
Travelers Companies
TRV
$78.1B
$18.3M 0.08%
162,237
-1,116
-0.7% -$124K
AMT icon
150
American Tower
AMT
$80.8B
$18.3M 0.08%
188,739
+2,141
+1% +$209K
4 5
6
7 8

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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.