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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
POWR
2826
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$203K ﹤0.01%
13,446
-23
-0.2% -$309
ALNY icon
2827
Alnylam Pharmaceuticals
ALNY
$29.3B
$202K ﹤0.01%
2,142
+151
+8% +$14K
IAK icon
2828
iShares US Insurance ETF
IAK
$540M
$202K ﹤0.01%
3,948
+2,295
+139% +$118K
MXI icon
2829
iShares Global Materials ETF
MXI
$362M
$202K ﹤0.01%
4,498
-32
-0.7% -$1.52K
VPU
2830
Vanguard Utilities ETF
VPU
$8.36B
$202K ﹤0.01%
2,159
-661
-23% -$61.9K
TNH
2831
DELISTED
Terra Nitrogen
TNH
$202K ﹤0.01%
1,986
+851
+75% +$90.9K
EELV icon
2832
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$201K ﹤0.01%
9,886
-9,193
-48% -$198K
LGIH icon
2833
LGI Homes
LGIH
$1.4B
$201K ﹤0.01%
8,268
+61
+0.7% +$1.78K
S
2834
DELISTED
Sprint Corporation
S
$201K ﹤0.01%
55,804
+200
+0.4% +$822
AIA icon
2835
iShares Asia 50 ETF
AIA
$4.73B
$200K ﹤0.01%
4,727
-1,899
-29% -$84.6K
ERC
2836
Allspring Multi-Sector Income Fund
ERC
$259M
$200K ﹤0.01%
17,625
+270
+2% +$3.12K
LFCR icon
2837
Lifecore Biomedical
LFCR
$190M
$200K ﹤0.01%
16,861
-28
-0.2% -$344
HDS
2838
DELISTED
HD Supply Holdings, Inc.
HDS
$200K ﹤0.01%
6,664
+1,426
+27% +$42.8K
PCBK
2839
DELISTED
Pacific Continental Corp
PCBK
$200K ﹤0.01%
13,480
-20
-0.1% -$298
AORT icon
2840
Artivion
AORT
$1.32B
$199K ﹤0.01%
18,386
+206
+1% +$2.16K
QID icon
2841
ProShares UltraShort QQQ
QID
$247M
$199K ﹤0.01%
84
+83
+8,300% +$203K
REZ icon
2842
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$199K ﹤0.01%
3,143
+1,747
+125% +$107K
SLYV icon
2843
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$199K ﹤0.01%
4,288
+78
+2% +$3.87K
OCLR
2844
DELISTED
Oclaro Inc.
OCLR
$199K ﹤0.01%
57,340
-99
-0.2% -$309
DHS icon
2845
WisdomTree US High Dividend Fund
DHS
$1.58B
$198K ﹤0.01%
3,359
+974
+41% +$57.6K
NMIH icon
2846
NMI Holdings
NMIH
$3.36B
$198K ﹤0.01%
29,186
-51
-0.2% -$374
SITC icon
2847
SITE Centers
SITC
$165M
$198K ﹤0.01%
9,129
– –
IGA
2848
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$197K ﹤0.01%
18,902
-1,218
-6% -$13.2K
SPDW icon
2849
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$197K ﹤0.01%
7,659
+1,802
+31% +$47.8K
YORW icon
2850
York Water
YORW
$514M
$197K ﹤0.01%
7,880
-14
-0.2% -$330
112 113
114
115 116

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OWM
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NFSG
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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.