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
AXS icon
2776
AXIS Capital
AXS
$7.55B
$212K ﹤0.01%
3,766
+154
+4% +$8.5K
CSS
2777
DELISTED
CSS Industries, Inc.
CSS
$212K ﹤0.01%
7,472
-10
-0.1% -$277
JRI icon
2778
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$211K ﹤0.01%
13,828
+328
+2% +$5.21K
MVT
2779
DELISTED
BlackRock MuniVest Fund II
MVT
$211K ﹤0.01%
12,840
+7,307
+132% +$116K
SLYG icon
2780
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$211K ﹤0.01%
4,880
+2,260
+86% +$103K
SQI
2781
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$210K ﹤0.01%
16,159
-28
-0.2% -$335
PWT
2782
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$210K ﹤0.01%
8,562
+7,755
+961% +$190K
ATEX icon
2783
Anterix
ATEX
$1.94B
$209K ﹤0.01%
7,605
-14
-0.2% -$383
DCOM icon
2784
Dime Commercial Bancshares
DCOM
$1.78B
$209K ﹤0.01%
6,858
-12
-0.2% -$359
KBE icon
2785
State Street SPDR S&P Bank ETF
KBE
$1.66B
$209K ﹤0.01%
6,175
+3,420
+124% +$119K
MPLX icon
2786
MPLX
MPLX
$59.7B
$209K ﹤0.01%
5,321
+4,821
+964% +$182K
PFXF icon
2787
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$209K ﹤0.01%
10,951
+2,461
+29% +$47.8K
SBCF icon
2788
Seacoast Banking Corp of Florida
SBCF
$3.35B
$209K ﹤0.01%
13,941
-24
-0.2% -$368
ING icon
2789
ING
ING
$102B
$208K ﹤0.01%
15,452
+4,863
+46% +$68.7K
IPKW icon
2790
Invesco International BuyBack Achievers ETF
IPKW
$563M
$208K ﹤0.01%
8,000
-6,625
-45% -$176K
WCIC
2791
DELISTED
WCI Communities, Inc.
WCIC
$208K ﹤0.01%
9,342
-16
-0.2% -$373
MTSN
2792
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$208K ﹤0.01%
58,849
-2,576
-4% -$7.22K
DXPE icon
2793
DXP Enterprises
DXPE
$2.98B
$207K ﹤0.01%
9,075
+116
+1% +$3.42K
RBBN icon
2794
Ribbon Communications
RBBN
$383M
$207K ﹤0.01%
29,154
-50
-0.2% -$336
AEGR
2795
DELISTED
Aegerion Pharmaceuticals
AEGR
$207K ﹤0.01%
20,551
+5,839
+40% +$70.3K
FORR icon
2796
Forrester Research
FORR
$224M
$206K ﹤0.01%
7,221
+64
+0.9% +$2K
FXN icon
2797
First Trust Energy AlphaDEX Fund
FXN
$368M
$206K ﹤0.01%
14,894
-1,544
-9% -$24.2K
SHOE
2798
Shoe Station Group
SHOE
$428M
$206K ﹤0.01%
17,826
-22
-0.1% -$244
SPYV icon
2799
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$206K ﹤0.01%
8,584
+1,832
+27% +$44.3K
SYLD icon
2800
Cambria Shareholder Yield ETF
SYLD
$1.01B
$206K ﹤0.01%
7,150
-200
-3% -$6.16K
110 111
112
113 114

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.