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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
PCQ
2601
Pimco California Municipal Income Fund
PCQ
$167M
$250K ﹤0.01%
15,942
+197
+1% +$3.07K
FNHC
2602
DELISTED
FedNat Holding Company Common Stock
FNHC
$250K ﹤0.01%
8,466
-5,838
-41% -$170K
COWN
2603
DELISTED
Cowen Inc. Class A Common Stock
COWN
$250K ﹤0.01%
16,312
-28
-0.2% -$485
TXTR
2604
DELISTED
TEXTURA CORPORATION COM
TXTR
$250K ﹤0.01%
11,591
-20
-0.2% -$506
UDF
2605
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$250K ﹤0.01%
22,669
-2,286
-9% -$36.7K
IWY icon
2606
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$249K ﹤0.01%
4,648
+3,022
+186% +$162K
MGNI icon
2607
Magnite
MGNI
$3.55B
$249K ﹤0.01%
15,182
+118
+0.8% +$1.82K
WIX icon
2608
WIX.com
WIX
$2.52B
$249K ﹤0.01%
10,963
-19
-0.2% -$428
WSBF icon
2609
Waterstone Financial
WSBF
$375M
$249K ﹤0.01%
17,681
-31
-0.2% -$424
CTWS
2610
DELISTED
Connecticut Water Service Inc
CTWS
$249K ﹤0.01%
6,561
-112
-2% -$4.12K
RLD
2611
DELISTED
REALD INC COM STK
RLD
$249K ﹤0.01%
23,630
-41
-0.2% -$426
BTI icon
2612
British American Tobacco
BTI
$128B
$248K ﹤0.01%
4,506
-126
-3% -$7.22K
FBNC icon
2613
First Bancorp
FBNC
$2.68B
$248K ﹤0.01%
13,211
-20
-0.2% -$373
FF icon
2614
Future Fuel
FF
$223M
$248K ﹤0.01%
18,403
+178
+1% +$2.5K
OB
2615
DELISTED
Onebeacon Insurance Group Ltd
OB
$248K ﹤0.01%
19,989
-23
-0.1% -$317
MIDD icon
2616
Middleby
MIDD
$6.08B
$247K ﹤0.01%
2,283
-692
-23% -$77.1K
PTNQ icon
2617
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$247K ﹤0.01%
10,315
+2,557
+33% +$61.3K
SIX
2618
DELISTED
Six Flags Entertainment Corp.
SIX
$247K ﹤0.01%
4,509
+2,546
+130% +$132K
CLR
2619
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$247K ﹤0.01%
10,783
-4,311
-29% -$138K
NTK
2620
DELISTED
NORTEK INC COM NEW (DE)
NTK
$247K ﹤0.01%
5,653
-10
-0.2% -$524
BIL icon
2621
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$246K ﹤0.01%
2,692
-308
-10% -$28.1K
NEAR icon
2622
iShares Short Maturity Bond ETF
NEAR
$4.85B
$246K ﹤0.01%
4,940
-710
-13% -$35.5K
OIA icon
2623
Invesco Municipal Income Opportunities Trust
OIA
$292M
$246K ﹤0.01%
33,682
– –
PLUG icon
2624
Plug Power
PLUG
$3.04B
$246K ﹤0.01%
116,843
+5,824
+5% +$12.8K
UCC icon
2625
ProShares Ultra Consumer Discretionary
UCC
$11.1M
$246K ﹤0.01%
18,448
+2,144
+13% +$29K
103 104
105
106 107

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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.