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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
FBP icon
2526
First Bancorp
FBP
$4.38B
$272K ﹤0.01%
83,746
+924
+1% +$3.42K
HWKN icon
2527
Hawkins
HWKN
$2.71B
$272K ﹤0.01%
15,186
+122
+0.8% +$2.43K
ACTA
2528
DELISTED
Actua Corp
ACTA
$272K ﹤0.01%
23,780
-41
-0.2% -$493
YELL
2529
DELISTED
Yellow Corporation Common Stock
YELL
$272K ﹤0.01%
19,183
-34
-0.2% -$534
AXDX
2530
DELISTED
Accelerate Diagnostics
AXDX
$271K ﹤0.01%
1,260
-2
-0.2% -$365
HOUS
2531
DELISTED
Anywhere Real Estate
HOUS
$271K ﹤0.01%
7,385
+39
+0.5% +$1.54K
MGV icon
2532
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$271K ﹤0.01%
4,583
-284
-6% -$16.8K
BN icon
2533
Brookfield
BN
$108B
$270K ﹤0.01%
24,429
-39,414
-62% -$462K
LPSN icon
2534
LivePerson
LPSN
$32.3M
$270K ﹤0.01%
2,669
+26
+1% +$2.96K
PIR
2535
DELISTED
Pier 1 Imports, Inc.
PIR
$270K ﹤0.01%
2,647
-35
-1% -$4.68K
BRSS
2536
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$270K ﹤0.01%
12,686
-22
-0.2% -$496
GG
2537
DELISTED
Goldcorp Inc
GG
$270K ﹤0.01%
23,441
-979
-4% -$12.5K
SMB icon
2538
VanEck Short Muni ETF
SMB
$312M
$269K ﹤0.01%
15,338
-568
-4% -$9.95K
OTEX icon
2539
Open Text
OTEX
$6.04B
$268K ﹤0.01%
11,208
+100
+0.9% +$2.36K
ENT
2540
DELISTED
Global Eagle Entertainment Inc.
ENT
$268K ﹤0.01%
1,086
-2
-0.2% -$571
ILCV icon
2541
iShares Morningstar Value ETF
ILCV
$1.35B
$267K ﹤0.01%
6,526
-40
-0.6% -$1.65K
PBE icon
2542
Invesco Biotechnology & Genome ETF
PBE
$292M
$267K ﹤0.01%
5,296
-5,752
-52% -$284K
SDS icon
2543
ProShares UltraShort S&P500
SDS
$390M
$267K ﹤0.01%
134
+111
+483% +$223K
SCLN
2544
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$267K ﹤0.01%
29,051
-51
-0.2% -$427
HLIT icon
2545
Harmonic Inc
HLIT
$1.28B
$266K ﹤0.01%
65,206
+544
+0.8% +$2.9K
IEP icon
2546
Icahn Enterprises
IEP
$5.3B
$266K ﹤0.01%
4,345
-2,533
-37% -$184K
MOO icon
2547
VanEck Agribusiness ETF
MOO
$969M
$266K ﹤0.01%
5,722
-44
-0.8% -$2.12K
TGTX icon
2548
TG Therapeutics
TGTX
$7.62B
$266K ﹤0.01%
22,316
-36
-0.2% -$455
WMC
2549
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$266K ﹤0.01%
2,605
-54
-2% -$6.16K
AMPH icon
2550
Amphastar Pharmaceuticals
AMPH
$916M
$265K ﹤0.01%
18,607
-33
-0.2% -$436
100 101
102
103 104

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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.