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
TLGT
2626
DELISTED
Teligent, Inc
TLGT
$246K ﹤0.01%
2,771
-195
-7% -$15.6K
HIFR
2627
DELISTED
InfraREIT, Inc.
HIFR
$246K ﹤0.01%
13,329
+477
+4% +$10.5K
RT
2628
DELISTED
Ruby Tuesday Georgia
RT
$246K ﹤0.01%
44,681
+482
+1% +$2.66K
AMTG
2629
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$246K ﹤0.01%
20,598
-33
-0.2% -$421
SIL icon
2630
Global X Silver Miners ETF NEW
SIL
$4.75B
$245K ﹤0.01%
13,226
-1,179
-8% -$23.8K
TBPH icon
2631
Theravance Biopharma
TBPH
$877M
$245K ﹤0.01%
14,935
-26
-0.2% -$413
TG icon
2632
Tredegar Corp
TG
$310M
$245K ﹤0.01%
18,011
+193
+1% +$2.84K
RPTP
2633
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$245K ﹤0.01%
47,136
-82
-0.2% -$476
TWM icon
2634
ProShares UltraShort Russell2000
TWM
$41.3M
$244K ﹤0.01%
+310
New +$238K
XNCR icon
2635
Xencor
XNCR
$1.55B
$244K ﹤0.01%
16,657
-29
-0.2% -$390
TAST
2636
DELISTED
Carrols Restaurant Group, Inc.
TAST
$244K ﹤0.01%
20,791
-1,372
-6% -$16.3K
QUOT
2637
DELISTED
Quotient Technology Inc
QUOT
$244K ﹤0.01%
35,755
-62
-0.2% -$437
GTT
2638
DELISTED
GTT Communications, Inc.
GTT
$244K ﹤0.01%
14,320
-25
-0.2% -$498
PIV
2639
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$244K ﹤0.01%
10,504
-6,936
-40% -$161K
MBWM icon
2640
Mercantile Bank Corp
MBWM
$1.05B
$243K ﹤0.01%
9,892
-17
-0.2% -$400
RWO icon
2641
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$243K ﹤0.01%
5,188
+2,189
+73% +$103K
SRI icon
2642
Stoneridge
SRI
$213M
$243K ﹤0.01%
16,409
-29
-0.2% -$390
VALE icon
2643
Vale
VALE
$62.6B
$243K ﹤0.01%
73,939
+28,390
+62% +$113K
VIAV icon
2644
Viavi Solutions
VIAV
$9.66B
$243K ﹤0.01%
39,879
+1,608
+4% +$9.75K
ICON
2645
DELISTED
Iconix Brand Group, Inc.
ICON
$242K ﹤0.01%
3,548
-3,901
-52% -$400K
BNED icon
2646
Barnes & Noble Education
BNED
$443M
$241K ﹤0.01%
242
+3
+1% +$3.77K
UHAL icon
2647
U-Haul Holding Co
UHAL
$14.6B
$241K ﹤0.01%
6,190
– –
ANGI icon
2648
Angi Inc
ANGI
$196M
$240K ﹤0.01%
2,566
-4
-0.2% -$334
JXI icon
2649
iShares Global Utilities ETF
JXI
$311M
$240K ﹤0.01%
5,445
+1,527
+39% +$68.6K
UVSP icon
2650
Univest Financial
UVSP
$1.18B
$240K ﹤0.01%
11,521
-265
-2% -$5.36K
104 105
106
107 108

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.