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
DBC icon
2551
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$265K ﹤0.01%
19,909
-3,298
-14% -$47.7K
FOR icon
2552
Forestar Group
FOR
$1.51B
$265K ﹤0.01%
24,205
+259
+1% +$3.38K
NAV
2553
DELISTED
Navistar International
NAV
$265K ﹤0.01%
29,987
-52
-0.2% -$639
FCPT icon
2554
Four Corners Property Trust
FCPT
$2.75B
$264K ﹤0.01%
+15,010
New +$234K
JBSS icon
2555
John B. Sanfilippo & Son
JBSS
$972M
$264K ﹤0.01%
4,893
+15
+0.3% +$845
RSO
2556
DELISTED
Resource Capital Corp.
RSO
$263K ﹤0.01%
20,595
-34
-0.2% -$423
EFG icon
2557
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$262K ﹤0.01%
3,908
+2,833
+264% +$192K
ONTO icon
2558
Onto Innovation
ONTO
$15.3B
$262K ﹤0.01%
17,296
+191
+1% +$2.78K
TTSH
2559
DELISTED
Tile Shop Holdings
TTSH
$262K ﹤0.01%
15,979
-398
-2% -$6.04K
LBAI
2560
DELISTED
Lakeland Bancorp Inc
LBAI
$262K ﹤0.01%
22,197
-39
-0.2% -$456
VIS icon
2561
Vanguard Industrials ETF
VIS
$8.39B
$260K ﹤0.01%
2,577
-584
-18% -$59.7K
WDAY icon
2562
Workday
WDAY
$44.4B
$260K ﹤0.01%
3,271
-905
-22% -$72.4K
TSYS
2563
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$260K ﹤0.01%
52,277
-42,105
-45% -$187K
CHW
2564
Calamos Global Dynamic Income Fund
CHW
$545M
$259K ﹤0.01%
36,194
-18,030
-33% -$133K
DXCM icon
2565
DexCom
DXCM
$32B
$259K ﹤0.01%
12,644
-592
-4% -$12.3K
GABC icon
2566
German American Bancorp
GABC
$1.9B
$259K ﹤0.01%
11,643
-21
-0.2% -$453
SFS
2567
DELISTED
Smart & Final Stores, Inc.
SFS
$259K ﹤0.01%
14,219
-25
-0.2% -$415
HTD
2568
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$258K ﹤0.01%
12,536
– –
VMW
2569
DELISTED
VMware, Inc
VMW
$258K ﹤0.01%
4,568
+44
+1% +$2.74K
MYE icon
2570
Myers Industries
MYE
$1.29B
$257K ﹤0.01%
19,280
+1,092
+6% +$15.8K
RMAX icon
2571
RE/MAX Holdings
RMAX
$242M
$257K ﹤0.01%
6,896
-12
-0.2% -$449
SGNT
2572
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$257K ﹤0.01%
16,178
+197
+1% +$3.1K
INC
2573
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$257K ﹤0.01%
+2,635
New +$258K
PSG
2574
DELISTED
Performance Sports Group Ltd.
PSG
$256K ﹤0.01%
26,554
-46
-0.2% -$523
NBBC
2575
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$256K ﹤0.01%
21,010
-37
-0.2% -$425
101 102
103
104 105

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.