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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
GE icon
1
GE Aerospace
GE
$367B
$504M 2.07%
3,376,109
-114,370
-3% -$16.2M
XOM icon
2
ExxonMobil
XOM
$651B
$484M 1.99%
6,207,286
+4,095,019
+194% +$327M
PG icon
3
Procter & Gamble
PG
$343B
$474M 1.95%
5,966,310
+862,057
+17% +$65.9M
MCD icon
4
McDonald's
MCD
$188B
$447M 1.84%
3,784,068
-200,278
-5% -$22.4M
VZ icon
5
Verizon
VZ
$194B
$438M 1.8%
9,484,470
+1,171,045
+14% +$53.2M
MRK icon
6
Merck
MRK
$324B
$427M 1.75%
8,463,948
+1,479,579
+21% +$74.6M
CVX icon
7
Chevron
CVX
$388B
$421M 1.73%
4,679,035
+914,415
+24% +$82.5M
PFE icon
8
Pfizer
PFE
$140B
$414M 1.7%
13,517,015
-757,225
-5% -$23.8M
PM icon
9
Philip Morris
PM
$301B
$400M 1.64%
4,544,417
+208,636
+5% +$18.1M
WMT icon
10
Walmart Inc
WMT
$871B
$391M 1.61%
19,137,339
+16,843,956
+734% +$338M
MO icon
11
Altria Group
MO
$122B
$387M 1.59%
6,645,905
-859,863
-11% -$49.8M
DD icon
12
DuPont de Nemours
DD
$18.6B
$384M 1.58%
2,944,879
+2,736,799
+1,315% +$351M
OMC icon
13
Omnicom Group
OMC
$22.7B
$374M 1.54%
4,941,763
+242,614
+5% +$17.8M
EMR icon
14
Emerson Electric
EMR
$82.9B
$371M 1.53%
7,758,532
+660,328
+9% +$31.4M
IBM icon
15
IBM
IBM
$202B
$362M 1.49%
2,753,006
+211,754
+8% +$28.4M
TPR icon
16
Tapestry
TPR
$28.8B
$356M 1.46%
10,882,365
+1,361,137
+14% +$42.4M
KSS icon
17
Kohl's
KSS
$2.03B
$352M 1.45%
7,400,584
+7,319,406
+9,016% +$338M
PAYX icon
18
Paychex
PAYX
$40.4B
$349M 1.43%
6,595,749
+6,194,561
+1,544% +$324M
CAT icon
19
Caterpillar
CAT
$409B
$347M 1.43%
5,112,977
+4,674,053
+1,065% +$327M
GEN icon
20
Gen Digital
GEN
$15.6B
$345M 1.42%
16,451,830
+3,315,714
+25% +$67.4M
ETN icon
21
Eaton
ETN
$157B
$343M 1.41%
6,586,958
+6,348,674
+2,664% +$344M
GAP
22
The Gap Inc
GAP
$6.84B
$320M 1.32%
12,950,963
+12,812,126
+9,228% +$342M
LYB icon
23
LyondellBasell Industries
LYB
$19.5B
$318M 1.31%
3,658,381
-184,629
-5% -$17M
HP icon
24
Helmerich & Payne
HP
$3.53B
$311M 1.28%
5,805,347
+1,664,018
+40% +$92M
AAPL icon
25
Apple
AAPL
$4.89T
$300M 1.23%
11,382,696
+28,468
+0.3% +$814K
1
2 3 4 5

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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.