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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
PPL
176
PPL Corp
PPL
$26.5B
$16M 0.07%
468,468
+7,324
+2% +$247K
EG icon
177
Everest Group
EG
$14.5B
$16M 0.07%
87,257
-4,565
-5% -$829K
CNC icon
178
Centene
CNC
$30.7B
$15.8M 0.06%
479,788
-13,102
-3% -$388K
GPC icon
179
Genuine Parts
GPC
$17.1B
$15.7M 0.06%
182,722
+13,277
+8% +$1.16M
SCHW
180
Charles Schwab
SCHW
$183B
$15.7M 0.06%
476,110
+4,656
+1% +$147K
MON
181
DELISTED
Monsanto Co
MON
$15.5M 0.06%
157,596
-1,981
-1% -$186K
TFCFA
182
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.5M 0.06%
569,549
-11,207
-2% -$325K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49B
$15.5M 0.06%
174,726
+1,422
+0.8% +$127K
JLL icon
184
Jones Lang LaSalle
JLL
$16.3B
$15.4M 0.06%
96,373
-2,097
-2% -$332K
O icon
185
Realty Income
O
$59.6B
$15.3M 0.06%
306,762
+20,584
+7% +$984K
EBAY icon
186
eBay
EBAY
$50.6B
$15.2M 0.06%
551,337
+30,660
+6% +$847K
AET
187
DELISTED
Aetna Inc
AET
$15.1M 0.06%
139,624
+3,256
+2% +$352K
STE icon
188
Steris
STE
$22.3B
$15M 0.06%
198,656
+46,056
+30% +$3.33M
CCI icon
189
Crown Castle
CCI
$33.3B
$14.9M 0.06%
172,536
+6,397
+4% +$543K
SBNY
190
DELISTED
Signature Bank
SBNY
$14.9M 0.06%
97,048
-3,820
-4% -$576K
D icon
191
Dominion Energy
D
$60.8B
$14.9M 0.06%
219,828
+3,551
+2% +$245K
CB
192
DELISTED
CHUBB CORPORATION
CB
$14.8M 0.06%
111,521
+75
+0.1% +$9.71K
CDK
193
DELISTED
CDK Global, Inc.
CDK
$14.8M 0.06%
311,336
-8,957
-3% -$435K
DINO icon
194
HF Sinclair
DINO
$16.3B
$14.8M 0.06%
369,924
-21,360
-5% -$1.01M
CI icon
195
Cigna
CI
$73.7B
$14.7M 0.06%
100,512
-3,720
-4% -$511K
ITW icon
196
Illinois Tool Works
ITW
$82.6B
$14.7M 0.06%
158,702
+6,173
+4% +$560K
RMD icon
197
ResMed
RMD
$30.6B
$14.6M 0.06%
272,610
-9,369
-3% -$528K
JBLU icon
198
JetBlue
JBLU
$2.28B
$14.5M 0.06%
640,934
-24,450
-4% -$609K
IT icon
199
Gartner
IT
$10.1B
$14.5M 0.06%
159,804
-4,890
-3% -$433K
Y
200
DELISTED
Alleghany Corp
Y
$14.4M 0.06%
30,204
-1,640
-5% -$810K
6 7
8
9 10

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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.