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
PWP
2751
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$218K ﹤0.01%
8,795
+7,152
+435% +$177K
SQBG
2752
DELISTED
Sequential Brands Group, Inc.
SQBG
$217K ﹤0.01%
686
+316
+85% +$136K
BEAT
2753
DELISTED
BioTelemetry, Inc.
BEAT
$217K ﹤0.01%
18,583
+1,645
+10% +$20.8K
ETJ
2754
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$216K ﹤0.01%
21,183
– –
JRVR icon
2755
James River Group Holdings
JRVR
$217M
$216K ﹤0.01%
6,441
-12
-0.2% -$364
PTH icon
2756
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$216K ﹤0.01%
11,754
-25,029
-68% -$460K
TARO
2757
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$216K ﹤0.01%
1,401
+625
+81% +$91.2K
MRTX
2758
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$216K ﹤0.01%
6,832
+990
+17% +$35K
FLIC
2759
DELISTED
First of Long Island Corp
FLIC
$215K ﹤0.01%
10,748
-19
-0.2% -$369
KINS icon
2760
Kingstone Companies
KINS
$276M
$215K ﹤0.01%
+23,853
New +$221K
MCA
2761
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$215K ﹤0.01%
13,800
– –
TCP
2762
DELISTED
TC Pipelines LP
TCP
$215K ﹤0.01%
4,339
-168
-4% -$8.32K
BWX icon
2763
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$214K ﹤0.01%
8,262
-486
-6% -$12.6K
CIA icon
2764
Citizens
CIA
$192M
$214K ﹤0.01%
28,746
-50
-0.2% -$418
FXR icon
2765
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$214K ﹤0.01%
8,183
+37
+0.5% +$1K
MUA icon
2766
BlackRock MuniAssets Fund
MUA
$522M
$214K ﹤0.01%
15,032
-1,285
-8% -$17.6K
ONCE
2767
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$214K ﹤0.01%
4,714
-209
-4% -$11K
SGBK
2768
DELISTED
Stonegate Bank
SGBK
$214K ﹤0.01%
6,517
-12
-0.2% -$390
IIP
2769
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$214K ﹤0.01%
33,395
-56
-0.2% -$359
ACIC icon
2770
American Coastal Insurance
ACIC
$493M
$213K ﹤0.01%
12,439
+109
+0.9% +$1.88K
SIEN
2771
DELISTED
Sientra, Inc.
SIEN
$213K ﹤0.01%
3,609
+3,215
+816% +$167K
TREC
2772
DELISTED
Trecora Resources
TREC
$213K ﹤0.01%
17,136
-21
-0.1% -$288
UCFC
2773
DELISTED
United Community Financial Corp
UCFC
$213K ﹤0.01%
36,034
-50
-0.1% -$282
IL
2774
DELISTED
IntraLinks Holdings Inc.
IL
$213K ﹤0.01%
23,536
-41
-0.2% -$378
MINC
2775
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$213K ﹤0.01%
+4,406
New +$215K
109 110
111
112 113

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.