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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
NPK icon
2476
National Presto Industries
NPK
$989M
$289K ﹤0.01%
3,493
+38
+1% +$3.29K
CDL icon
2477
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$288K ﹤0.01%
+8,358
New +$292K
TILT icon
2478
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$288K ﹤0.01%
3,435
+402
+13% +$34.6K
SPPI
2479
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$288K ﹤0.01%
47,836
-42,607
-47% -$244K
AVD icon
2480
American Vanguard Corp
AVD
$68.9M
$287K ﹤0.01%
20,503
+191
+0.9% +$2.69K
CBZ icon
2481
CBIZ
CBZ
$2.96B
$286K ﹤0.01%
28,987
-50
-0.2% -$529
CWEN.A
2482
DELISTED
Clearway Energy Class A
CWEN.A
$286K ﹤0.01%
20,589
-115
-0.6% -$1.56K
IEO icon
2483
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$286K ﹤0.01%
5,406
+3,579
+196% +$215K
RSPN icon
2484
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$286K ﹤0.01%
17,210
-1,235
-7% -$20.8K
WMK icon
2485
Weis Markets
WMK
$1.86B
$286K ﹤0.01%
6,451
-12
-0.2% -$508
BLD
2486
DELISTED
TopBuild
BLD
$285K ﹤0.01%
9,331
+266
+3% +$7.98K
SPOK icon
2487
Spok Holdings
SPOK
$241M
$285K ﹤0.01%
15,557
+99
+0.6% +$1.75K
COBZ
2488
DELISTED
CoBiz Financial,Inc
COBZ
$285K ﹤0.01%
21,259
-37
-0.2% -$485
IGD
2489
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$284K ﹤0.01%
40,638
+1,255
+3% +$9.15K
PAA icon
2490
Plains All American Pipeline
PAA
$16.1B
$284K ﹤0.01%
12,317
-12,071
-49% -$325K
TTMI icon
2491
TTM Technologies
TTMI
$14.5B
$284K ﹤0.01%
43,732
+1,008
+2% +$7.23K
UPL
2492
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$284K ﹤0.01%
113,209
+480
+0.4% +$2.23K
CLB icon
2493
Core Laboratories
CLB
$521M
$283K ﹤0.01%
2,602
-149
-5% -$17.1K
RVT icon
2494
Royce Value Trust
RVT
$2.3B
$283K ﹤0.01%
24,016
+5,145
+27% +$61.4K
WFC.PRL icon
2495
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$283K ﹤0.01%
244
+38
+18% +$44.6K
PFC
2496
DELISTED
Premier Financial Corp. Common Stock
PFC
$283K ﹤0.01%
14,976
+4,108
+38% +$80.2K
BKMU
2497
DELISTED
Bank Mutual Corp
BKMU
$283K ﹤0.01%
36,352
+295
+0.8% +$2.22K
CRVL icon
2498
CorVel
CRVL
$3.19B
$282K ﹤0.01%
19,242
+198
+1% +$2.43K
ROOF
2499
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$282K ﹤0.01%
11,550
+2,105
+22% +$52K
OME
2500
DELISTED
Omega Protein
OME
$282K ﹤0.01%
12,720
-22
-0.2% -$458
98 99
100
101 102

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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.