We are live on ! Find out more
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
CSII
2501
DELISTED
Cardiovascular Systems, Inc.
CSII
$281K ﹤0.01%
18,571
-33
-0.2% -$490
ALJ
2502
DELISTED
Alon USA Energy Inc
ALJ
$281K ﹤0.01%
18,940
-32
-0.2% -$535
MCHB
2503
Mechanics Bancorp
MCHB
$3.68B
$280K ﹤0.01%
12,919
-23
-0.2% -$503
KAI icon
2504
Kadant
KAI
$3.99B
$280K ﹤0.01%
6,886
+3
+0% +$124
LDP icon
2505
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$280K ﹤0.01%
12,445
-1,466
-11% -$33K
BLT
2506
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$279K ﹤0.01%
28,516
-50
-0.2% -$341
GSBC icon
2507
Great Southern Bancorp
GSBC
$878M
$278K ﹤0.01%
6,139
-11
-0.2% -$531
NTES icon
2508
NetEase
NTES
$84.7B
$278K ﹤0.01%
7,675
+3,340
+77% +$104K
PFIG icon
2509
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$278K ﹤0.01%
11,073
– –
ARII
2510
DELISTED
American Railcar Industries, Inc.
ARII
$278K ﹤0.01%
6,013
-3,156
-34% -$157K
FBC
2511
DELISTED
Flagstar Bancorp, Inc. New
FBC
$278K ﹤0.01%
12,051
-34
-0.3% -$782
BFOR icon
2512
Barron's 400 ETF
BFOR
$239M
$276K ﹤0.01%
36,588
+30,988
+553% +$240K
EDSA icon
2513
Edesa Biotech
EDSA
$50.8M
$276K ﹤0.01%
+144
New +$334K
FLRN icon
2514
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$276K ﹤0.01%
9,091
-1,223
-12% -$37.2K
HTO
2515
H2O America
HTO
$2.62B
$276K ﹤0.01%
9,311
-16
-0.2% -$489
PPBI
2516
DELISTED
Pacific Premier Bancorp
PPBI
$275K ﹤0.01%
12,928
-22
-0.2% -$483
EAD
2517
Allspring Income Opportunities Fund
EAD
$379M
$274K ﹤0.01%
36,831
+5,742
+18% +$43.6K
KOP icon
2518
Koppers
KOP
$969M
$274K ﹤0.01%
14,988
+160
+1% +$3.25K
YMLI
2519
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$274K ﹤0.01%
21,675
-6,250
-22% -$84.5K
GSIG
2520
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$274K ﹤0.01%
20,151
-35
-0.2% -$480
CTRE icon
2521
CareTrust REIT
CTRE
$9.74B
$273K ﹤0.01%
24,957
+393
+2% +$4.34K
FSTA icon
2522
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$273K ﹤0.01%
9,001
+1,595
+22% +$47.6K
TRUE
2523
DELISTED
TrueCar
TRUE
$273K ﹤0.01%
28,661
-50
-0.2% -$369
EPZM
2524
DELISTED
Epizyme, Inc
EPZM
$273K ﹤0.01%
17,012
-30
-0.2% -$445
DERM
2525
DELISTED
Dermira, Inc.
DERM
$273K ﹤0.01%
7,899
-14
-0.2% -$402
99 100
101
102 103

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.