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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
ZROZ icon
2651
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$240K ﹤0.01%
2,187
+1,530
+233% +$171K
HTB
2652
HomeTrust Bancshares
HTB
$848M
$240K ﹤0.01%
11,851
-21
-0.2% -$411
OTIC
2653
DELISTED
Otonomy, Inc.
OTIC
$240K ﹤0.01%
8,652
-11,255
-57% -$280K
ULQ
2654
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$240K ﹤0.01%
4,814
+286
+6% +$14.3K
ATRA icon
2655
Atara Biotherapeutics
ATRA
$76.1M
$239K ﹤0.01%
362
+2
+0.6% +$1.51K
EXTR icon
2656
Extreme Networks
EXTR
$3.15B
$239K ﹤0.01%
58,600
-102
-0.2% -$395
KBWD icon
2657
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$239K ﹤0.01%
11,380
-1,383
-11% -$30.9K
MTUS icon
2658
Metallus
MTUS
$898M
$239K ﹤0.01%
28,495
+128
+0.5% +$1.37K
REGI
2659
DELISTED
Renewable Energy Group, Inc.
REGI
$239K ﹤0.01%
25,738
-45
-0.2% -$378
CIM
2660
Chimera Investment
CIM
$1B
$238K ﹤0.01%
5,816
-298
-5% -$12.5K
MTT
2661
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$238K ﹤0.01%
9,804
-50
-0.5% -$1.19K
PRE
2662
DELISTED
PARTNERRE LTD
PRE
$238K ﹤0.01%
1,700
+10
+0.6% +$1.39K
MED icon
2663
Medifast
MED
$141M
$237K ﹤0.01%
7,811
+45
+0.6% +$1.34K
ZUMZ icon
2664
Zumiez
ZUMZ
$339M
$237K ﹤0.01%
15,670
+153
+1% +$2.48K
ADXS
2665
DELISTED
Advaxis Inc
ADXS
$237K ﹤0.01%
1,572
-1,203
-43% -$207K
CCK icon
2666
Crown Holdings
CCK
$13.1B
$236K ﹤0.01%
4,645
+45
+1% +$2.29K
PEO
2667
Adams Natural Resources Fund
PEO
$725M
$236K ﹤0.01%
13,819
+11,182
+424% +$209K
TDW icon
2668
Tidewater
TDW
$4.12B
$236K ﹤0.01%
1,050
+12
+1% +$4.23K
CMTL icon
2669
Comtech Telecommunications
CMTL
$51.8M
$235K ﹤0.01%
11,690
+129
+1% +$2.9K
CSV icon
2670
Carriage Services
CSV
$569M
$235K ﹤0.01%
9,740
-17
-0.2% -$397
WHG icon
2671
Westwood Holdings Group
WHG
$190M
$235K ﹤0.01%
4,511
-8
-0.2% -$450
SP
2672
DELISTED
SP Plus Corporation
SP
$235K ﹤0.01%
9,812
-17
-0.2% -$416
DBJP icon
2673
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$234K ﹤0.01%
6,163
-15,550
-72% -$613K
OFG icon
2674
OFG Bancorp
OFG
$2.21B
$234K ﹤0.01%
31,998
+340
+1% +$2.92K
PARR icon
2675
Par Pacific Holdings
PARR
$3.32B
$234K ﹤0.01%
9,924
-17
-0.2% -$393
105 106
107
108 109

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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.