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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
TYL icon
201
Tyler Technologies
TYL
$12.7B
$14.4M 0.06%
82,459
-4,072
-5% -$704K
RAI
202
DELISTED
Reynolds American Inc
RAI
$14.4M 0.06%
311,142
-9,990,942
-97% -$462M
RJF icon
203
Raymond James Financial
RJF
$33.8B
$14.3M 0.06%
370,388
-13,077
-3% -$487K
YHOO
204
DELISTED
Yahoo Inc
YHOO
$14.2M 0.06%
426,726
+4,535
+1% +$151K
ALL icon
205
Allstate
ALL
$68B
$14.1M 0.06%
227,225
+1,326
+0.6% +$82.5K
TFC icon
206
Truist Financial
TFC
$63.3B
$14.1M 0.06%
372,486
+5,776
+2% +$217K
DRE
207
DELISTED
Duke Realty Corp.
DRE
$14.1M 0.06%
669,934
-19,336
-3% -$396K
WAB icon
208
Wabtec
WAB
$49.1B
$13.9M 0.06%
195,940
+719
+0.4% +$57.4K
WWAV
209
DELISTED
The WhiteWave Foods Company
WWAV
$13.9M 0.06%
357,565
-2,219
-0.6% -$89.8K
LNT icon
210
Alliant Energy
LNT
$18.3B
$13.9M 0.06%
445,506
-11,160
-2% -$335K
YUM icon
211
Yum! Brands
YUM
$41.8B
$13.9M 0.06%
264,394
+5,725
+2% +$299K
UTHR icon
212
United Therapeutics
UTHR
$25.8B
$13.9M 0.06%
88,539
-2,258
-2% -$329K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$121B
$13.9M 0.06%
110,088
+2,175
+2% +$263K
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.8M 0.06%
495,845
+2,610
+0.5% +$74.6K
SNPS icon
215
Synopsys
SNPS
$74.4B
$13.8M 0.06%
302,130
-8,627
-3% -$417K
INGR icon
216
Ingredion
INGR
$6.27B
$13.5M 0.06%
140,923
-1,417
-1% -$134K
AFL icon
217
Aflac
AFL
$64.9B
$13.5M 0.06%
450,540
+2,530
+0.6% +$78.8K
FDS icon
218
Factset
FDS
$9.36B
$13.4M 0.06%
82,396
-537
-0.6% -$90.2K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.4M 0.06%
172,061
+10,047
+6% +$784K
WCN
220
Waste Connections
WCN
$42.2B
$13.4M 0.05%
355,827
-13,205
-4% -$474K
AAL icon
221
American Airlines Group
AAL
$10.1B
$13.3M 0.05%
314,938
-11,213
-3% -$486K
MAA icon
222
Mid-America Apartment Communities
MAA
$15.4B
$13.3M 0.05%
146,298
-4,188
-3% -$364K
EQR icon
223
Equity Residential
EQR
$24.9B
$13.2M 0.05%
162,235
+2,088
+1% +$165K
MSCI icon
224
MSCI
MSCI
$41.6B
$13.2M 0.05%
183,167
-12,804
-7% -$856K
MRSH
225
Marsh
MRSH
$90.5B
$13.2M 0.05%
238,134
+3,075
+1% +$169K
7 8
9
10 11

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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.