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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
WRLD icon
2801
World Acceptance Corp
WRLD
$873M
$206K ﹤0.01%
5,549
+60
+1% +$2.22K
ZIXI
2802
DELISTED
Zix Corporation
ZIXI
$206K ﹤0.01%
40,688
-59
-0.1% -$302
TIS
2803
DELISTED
Orchids Paper Products, Inc.
TIS
$206K ﹤0.01%
6,675
-1,010
-13% -$29.7K
ADPT
2804
DELISTED
Adeptus Health Inc
ADPT
$206K ﹤0.01%
3,777
-8
-0.2% -$510
WBK
2805
DELISTED
Westpac Banking Corporation
WBK
$206K ﹤0.01%
8,524
-314
-4% -$7.13K
CALX icon
2806
Calix
CALX
$2.39B
$205K ﹤0.01%
26,018
-45
-0.2% -$352
DGII icon
2807
Digi International
DGII
$3.1B
$205K ﹤0.01%
17,998
+236
+1% +$2.9K
FANG icon
2808
Diamondback Energy
FANG
$52.7B
$205K ﹤0.01%
3,072
-988
-24% -$73.5K
IBCP icon
2809
Independent Bank Corp
IBCP
$844M
$205K ﹤0.01%
13,453
-24
-0.2% -$360
GLOG
2810
DELISTED
GASLOG LTD
GLOG
$205K ﹤0.01%
24,775
-493
-2% -$5.29K
AFAM
2811
DELISTED
Almost Family Inc
AFAM
$205K ﹤0.01%
5,367
+65
+1% +$2.63K
AGEN
2812
Agenus
AGEN
$290M
$204K ﹤0.01%
2,287
-3,580
-61% -$328K
BMRC icon
2813
Bank of Marin Bancorp
BMRC
$459M
$204K ﹤0.01%
7,644
-14
-0.2% -$372
CQP icon
2814
Cheniere Energy
CQP
$31.3B
$204K ﹤0.01%
7,812
+78
+1% +$2.04K
IOVA icon
2815
Iovance Biotherapeutics
IOVA
$2.87B
$204K ﹤0.01%
26,374
-46
-0.2% -$319
CNR
2816
DELISTED
Cornerstone Building Brands, Inc.
CNR
$204K ﹤0.01%
16,491
-28
-0.2% -$320
AT
2817
DELISTED
Atlantic Power Corporation
AT
$204K ﹤0.01%
103,798
-473,156
-82% -$940K
KTWO
2818
DELISTED
K2M Group Holdings, Inc
KTWO
$204K ﹤0.01%
10,317
-18
-0.2% -$350
UAM
2819
DELISTED
Universal American Corp
UAM
$204K ﹤0.01%
29,190
-51
-0.2% -$364
IGPT icon
2820
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$203K ﹤0.01%
14,481
+13,698
+1,749% +$196K
PEBO icon
2821
Peoples Bancorp
PEBO
$1.47B
$203K ﹤0.01%
10,763
-19
-0.2% -$383
SU icon
2822
Suncor Energy
SU
$70.3B
$203K ﹤0.01%
7,854
-634
-7% -$17.5K
TVRD
2823
Tvardi Therapeutics
TVRD
$23.4M
$203K ﹤0.01%
334
– –
RRTS
2824
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$203K ﹤0.01%
861
+44
+5% +$13.8K
TESO
2825
DELISTED
Tesco Corp
TESO
$203K ﹤0.01%
28,061
+304
+1% +$2.38K
111 112
113
114 115

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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.