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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
QLTA icon
2676
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$234K ﹤0.01%
4,639
+285
+7% +$14.5K
TNGO
2677
DELISTED
Tangoe, Inc.
TNGO
$234K ﹤0.01%
27,875
+311
+1% +$2.49K
CHL
2678
DELISTED
China Mobile Limited
CHL
$234K ﹤0.01%
4,148
+547
+15% +$32.3K
BHR
2679
Braemar Hotels & Resorts
BHR
$142M
$233K ﹤0.01%
16,242
-28
-0.2% -$402
CMCO icon
2680
Columbus McKinnon
CMCO
$584M
$233K ﹤0.01%
12,354
-221
-2% -$4.27K
BSCG
2681
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$233K ﹤0.01%
10,562
+896
+9% +$19.9K
AOM icon
2682
iShares Core Moderate Allocation ETF
AOM
$1.78B
$232K ﹤0.01%
6,825
-1,101
-14% -$38K
FISI icon
2683
Financial Institutions
FISI
$821M
$232K ﹤0.01%
8,297
-104
-1% -$2.77K
MMI icon
2684
Marcus & Millichap
MMI
$1.19B
$232K ﹤0.01%
7,960
-930
-10% -$34.6K
MRVL icon
2685
Marvell Technology
MRVL
$196B
$232K ﹤0.01%
26,259
+317
+1% +$2.8K
OPB
2686
DELISTED
Opus Bank Common Stock
OPB
$232K ﹤0.01%
6,298
+189
+3% +$7.11K
QGENF
2687
DELISTED
QIAGEN NV
QGENF
$232K ﹤0.01%
8,375
-201
-2% -$5.57K
ASPS icon
2688
Altisource Portfolio Solutions
ASPS
$65.8M
$231K ﹤0.01%
1,038
-2
-0.2% -$445
IYLD icon
2689
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$231K ﹤0.01%
9,936
-235
-2% -$5.57K
MITT
2690
TPG Mortgage Investment Trust
MITT
$225M
$231K ﹤0.01%
5,994
-10
-0.2% -$439
AOA icon
2691
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$230K ﹤0.01%
5,138
+109
+2% +$4.97K
MDYG icon
2692
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$230K ﹤0.01%
5,856
+2,688
+85% +$108K
NSA
2693
DELISTED
National Storage Affiliates Trust
NSA
$230K ﹤0.01%
13,413
-24
-0.2% -$375
LDR
2694
DELISTED
Landauer Inc
LDR
$230K ﹤0.01%
6,996
+74
+1% +$2.81K
WPZ
2695
DELISTED
Williams Partners L.P.
WPZ
$230K ﹤0.01%
8,249
-415
-5% -$12.5K
AMX icon
2696
America Movil
AMX
$71.2B
$229K ﹤0.01%
16,351
+117
+0.7% +$1.91K
ARWR icon
2697
Arrowhead Research
ARWR
$12.4B
$229K ﹤0.01%
37,364
-61
-0.2% -$346
EWC icon
2698
iShares MSCI Canada ETF
EWC
$6.33B
$229K ﹤0.01%
10,586
-196
-2% -$4.55K
LE icon
2699
Lands' End
LE
$403M
$229K ﹤0.01%
9,772
-102
-1% -$2.47K
PALL icon
2700
abrdn Physical Palladium Shares ETF
PALL
$667M
$229K ﹤0.01%
21,210
– –
106 107
108
109 110

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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.