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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
PDI icon
2726
PIMCO Dynamic Income Fund
PDI
$7.42B
$225K ﹤0.01%
8,218
+17
+0.2% +$494
INFI
2727
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$225K ﹤0.01%
28,723
-50
-0.2% -$430
TTPH
2728
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$225K ﹤0.01%
1,125
-2
-0.2% -$399
SEP
2729
DELISTED
Spectra Engy Parters Lp
SEP
$225K ﹤0.01%
4,710
-2,239
-32% -$95.5K
HSKA
2730
DELISTED
Heska Corp
HSKA
$225K ﹤0.01%
5,827
+2,488
+75% +$82.6K
SALE
2731
DELISTED
RetailMeNot, Inc. Series 1
SALE
$224K ﹤0.01%
22,603
-39
-0.2% -$376
ANGO icon
2732
AngioDynamics
ANGO
$649M
$223K ﹤0.01%
18,329
-46
-0.3% -$567
COHU icon
2733
Cohu
COHU
$2.5B
$223K ﹤0.01%
18,509
+194
+1% +$2.35K
VRTV
2734
DELISTED
VERITIV CORPORATION
VRTV
$223K ﹤0.01%
6,161
+261
+4% +$10.3K
APTS
2735
DELISTED
Preferred Apartment Communities, Inc.
APTS
$223K ﹤0.01%
17,116
-483
-3% -$5.58K
CYTK icon
2736
Cytokinetics
CYTK
$10.4B
$221K ﹤0.01%
21,040
-96
-0.5% -$942
PKE icon
2737
Park Aerospace
PKE
$819M
$221K ﹤0.01%
14,661
+140
+1% +$2.35K
AAMI
2738
Acadian Asset Management
AAMI
$3.19B
$221K ﹤0.01%
14,421
-25
-0.2% -$386
CMRX
2739
DELISTED
Chimerix, Inc.
CMRX
$221K ﹤0.01%
24,689
-402
-2% -$14.5K
DFRG
2740
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$221K ﹤0.01%
13,824
-24
-0.2% -$341
JUNO
2741
DELISTED
Juno Therapeutics, Inc.
JUNO
$221K ﹤0.01%
5,026
-22,612
-82% -$1.12M
METR
2742
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$221K ﹤0.01%
7,053
-12
-0.2% -$380
FTSL icon
2743
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$220K ﹤0.01%
4,711
-407
-8% -$19.4K
ITM icon
2744
VanEck Intermediate Muni ETF
ITM
$2.15B
$220K ﹤0.01%
4,596
-749
-14% -$35.5K
THFF icon
2745
First Financial Corp
THFF
$969M
$220K ﹤0.01%
6,471
-12
-0.2% -$418
HCI icon
2746
HCI Group
HCI
$2.41B
$218K ﹤0.01%
6,256
+93
+2% +$3.63K
VVR icon
2747
Invesco Senior Income Trust
VVR
$454M
$218K ﹤0.01%
54,164
-2,997
-5% -$12.4K
TUES
2748
DELISTED
Tuesday Morning Corp
TUES
$218K ﹤0.01%
33,659
+2,279
+7% +$14.1K
LION
2749
DELISTED
Fidelity Southern Corporation
LION
$218K ﹤0.01%
9,776
-17
-0.2% -$367
NQS
2750
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$218K ﹤0.01%
15,468
– –
108 109
110
111 112

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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.