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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
CHD icon
151
Church & Dwight Co
CHD
$23.4B
$18.2M 0.07%
428,464
-98,816
-19% -$4.23M
FAST icon
152
Fastenal
FAST
$54.7B
$18.1M 0.07%
1,776,988
+151,988
+9% +$1.5M
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$18.1M 0.07%
432,809
+57,066
+15% +$2.38M
RTN
154
DELISTED
Raytheon Company
RTN
$18M 0.07%
144,784
-107,972
-43% -$13M
CTSH icon
155
Cognizant
CTSH
$24.9B
$18M 0.07%
299,506
-2,972
-1% -$192K
LKQ icon
156
LKQ Corp
LKQ
$5.68B
$17.9M 0.07%
604,380
-14,500
-2% -$421K
MTD icon
157
Mettler-Toledo International
MTD
$28.6B
$17.9M 0.07%
52,763
-2,152
-4% -$690K
FDX icon
158
FedEx
FDX
$72.7B
$17.8M 0.07%
119,418
+4,178
+4% +$646K
SEIC icon
159
SEI Investments
SEIC
$12.4B
$17.8M 0.07%
338,954
-8,919
-3% -$464K
AVGO icon
160
Broadcom
AVGO
$1.85T
$17.8M 0.07%
1,223,000
+42,110
+4% +$547K
FLG
161
Flagstar Bank National Association
FLG
$5.93B
$17.7M 0.07%
362,486
+17,100
+5% +$872K
TW
162
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$17.6M 0.07%
136,683
-3,557
-3% -$455K
FBIN icon
163
Fortune Brands Innovations
FBIN
$5.88B
$17.5M 0.07%
369,080
-5,300
-1% -$240K
NEE icon
164
NextEra Energy
NEE
$181B
$17.5M 0.07%
673,392
+32,684
+5% +$827K
GPN icon
165
Global Payments
GPN
$23B
$17.3M 0.07%
268,678
+9,704
+4% +$654K
DOV icon
166
Dover
DOV
$27.6B
$17.1M 0.07%
344,901
+209,854
+155% +$10.6M
ELV icon
167
Elevance Health
ELV
$81.5B
$17M 0.07%
121,863
+3,130
+3% +$431K
GD icon
168
General Dynamics
GD
$104B
$17M 0.07%
123,461
+389
+0.3% +$55.6K
PRU icon
169
Prudential Financial
PRU
$42.4B
$16.8M 0.07%
206,487
+2,301
+1% +$190K
MS icon
170
Morgan Stanley
MS
$331B
$16.7M 0.07%
526,114
-7,040
-1% -$234K
COF icon
171
Capital One
COF
$128B
$16.7M 0.07%
231,362
+221
+0.1% +$16.9K
EOG icon
172
EOG Resources
EOG
$79.2B
$16.4M 0.07%
232,095
+9,268
+4% +$752K
PSA icon
173
Public Storage
PSA
$60.5B
$16.4M 0.07%
66,299
+8,877
+15% +$2.08M
ANSS
174
DELISTED
Ansys
ANSS
$16.4M 0.07%
177,194
-7,199
-4% -$664K
KMI icon
175
Kinder Morgan
KMI
$71.7B
$16.1M 0.07%
1,076,772
+41,120
+4% +$980K
5 6
7
8 9

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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.