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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
CZR
2576
DELISTED
Caesars Entertainment Corporation
CZR
$256K ﹤0.01%
32,457
-56
-0.2% -$442
AGX icon
2577
Argan
AGX
$8.37B
$255K ﹤0.01%
7,888
-444
-5% -$16K
PIZ icon
2578
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$255K ﹤0.01%
10,764
-6,461
-38% -$152K
CRR
2579
DELISTED
Carbo Ceramics Inc.
CRR
$255K ﹤0.01%
14,822
+212
+1% +$3.95K
CUNB
2580
DELISTED
CU Bancorp
CUNB
$255K ﹤0.01%
10,039
-817
-8% -$20.4K
ACWI icon
2581
iShares MSCI ACWI ETF
ACWI
$33.5B
$254K ﹤0.01%
4,536
-2,236
-33% -$128K
ANIP icon
2582
ANI Pharmaceuticals
ANIP
$1.78B
$254K ﹤0.01%
5,634
-138
-2% -$5.94K
MOD icon
2583
Modine Manufacturing
MOD
$10.4B
$254K ﹤0.01%
28,052
-49
-0.2% -$429
RXI icon
2584
iShares Global Consumer Discretionary ETF
RXI
$278M
$254K ﹤0.01%
2,863
+893
+45% +$81.1K
ASHR icon
2585
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$253K ﹤0.01%
9,046
-48
-0.5% -$1.67K
ISCB icon
2586
iShares Morningstar Small-Cap ETF
ISCB
$292M
$253K ﹤0.01%
7,892
+388
+5% +$12.9K
NEO icon
2587
NeoGenomics
NEO
$2.13B
$253K ﹤0.01%
32,155
-55
-0.2% -$403
VONG icon
2588
Vanguard Russell 1000 Growth ETF
VONG
$45B
$253K ﹤0.01%
9,928
– –
ORBC
2589
DELISTED
ORBCOMM, Inc.
ORBC
$253K ﹤0.01%
35,008
-61
-0.2% -$390
DAKT icon
2590
Daktronics
DAKT
$1.04B
$252K ﹤0.01%
28,911
+272
+0.9% +$2.54K
MCS icon
2591
Marcus Corp
MCS
$945M
$252K ﹤0.01%
13,292
+151
+1% +$3.02K
MLCO icon
2592
Melco Resorts & Entertainment
MLCO
$2.14B
$252K ﹤0.01%
15,017
+9,200
+158% +$157K
VIRT icon
2593
Virtu Financial
VIRT
$4.93B
$252K ﹤0.01%
11,134
-20
-0.2% -$459
PETS icon
2594
PetMed Express
PETS
$42.3M
$251K ﹤0.01%
14,626
+187
+1% +$3.14K
REX icon
2595
REX American Resources
REX
$1.41B
$251K ﹤0.01%
27,870
+234
+0.8% +$2.16K
BHBK
2596
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$251K ﹤0.01%
16,425
-29
-0.2% -$432
ASEI
2597
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$251K ﹤0.01%
6,045
+510
+9% +$20.3K
BANF icon
2598
BancFirst
BANF
$3.8B
$250K ﹤0.01%
8,532
-16
-0.2% -$497
CNI icon
2599
Canadian National Railway
CNI
$76.6B
$250K ﹤0.01%
4,488
+346
+8% +$20.2K
MNKD icon
2600
MannKind Corp
MNKD
$1.32B
$250K ﹤0.01%
34,403
-245
-0.7% -$3.01K
102 103
104
105 106

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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.