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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
KBAL
2851
DELISTED
Kimball International
KBAL
$197K ﹤0.01%
20,114
-35
-0.2% -$388
FLOW
2852
DELISTED
SPX FLOW, Inc.
FLOW
$197K ﹤0.01%
7,066
+457
+7% +$15K
CIVI
2853
DELISTED
Civitas Solutions, Inc.
CIVI
$197K ﹤0.01%
6,852
-12
-0.2% -$313
CBR
2854
DELISTED
CIBER Inc.
CBR
$197K ﹤0.01%
55,980
+586
+1% +$2.07K
CZA icon
2855
Invesco Zacks Mid-Cap ETF
CZA
$192M
$196K ﹤0.01%
4,094
-1,675
-29% -$82.3K
DTD icon
2856
WisdomTree US Total Dividend Fund
DTD
$1.69B
$196K ﹤0.01%
5,452
+2
+0% +$72
IGE icon
2857
iShares North American Natural Resources ETF
IGE
$758M
$196K ﹤0.01%
6,968
+244
+4% +$7.58K
VRA icon
2858
Vera Bradley
VRA
$98.7M
$196K ﹤0.01%
12,458
-22
-0.2% -$289
SGY
2859
DELISTED
Stone Energy
SGY
$196K ﹤0.01%
800
+7
+0.9% +$2.4K
FRP
2860
DELISTED
Fairpoint Communications, Inc.
FRP
$196K ﹤0.01%
12,212
-22
-0.2% -$365
PWY
2861
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$196K ﹤0.01%
8,520
+8,010
+1,571% +$184K
ISTB icon
2862
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$195K ﹤0.01%
3,934
-52
-1% -$2.6K
MAIN icon
2863
Main Street Capital
MAIN
$5.48B
$195K ﹤0.01%
6,717
-2,499
-27% -$75.1K
MTW icon
2864
Manitowoc
MTW
$675M
$195K ﹤0.01%
13,976
+1,407
+11% +$19.9K
CGI
2865
DELISTED
Celadon Group Inc
CGI
$195K ﹤0.01%
19,755
+302
+2% +$4.09K
SCNB
2866
DELISTED
Suffolk Bancorp
SCNB
$195K ﹤0.01%
6,868
-12
-0.2% -$350
NXZ
2867
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$195K ﹤0.01%
13,745
– –
OKSB
2868
DELISTED
Southwest Bancorp Inc/OK
OKSB
$195K ﹤0.01%
11,147
-20
-0.2% -$353
ABCW
2869
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$195K ﹤0.01%
4,489
-8
-0.2% -$339
AGM icon
2870
Federal Agricultural Mortgage
AGM
$2.56B
$194K ﹤0.01%
6,132
-11
-0.2% -$331
AWF
2871
AllianceBernstein Global High Income Fund
AWF
$872M
$194K ﹤0.01%
17,952
-524
-3% -$5.84K
CSIQ icon
2872
Canadian Solar
CSIQ
$1.08B
$194K ﹤0.01%
6,699
-2,892
-30% -$66.6K
CTRN icon
2873
Citi Trends
CTRN
$605M
$194K ﹤0.01%
9,111
-16
-0.2% -$371
MUJ icon
2874
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$194K ﹤0.01%
13,473
+1,000
+8% +$13.9K
EUMV
2875
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$194K ﹤0.01%
8,234
– –
113 114
115
116 117

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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.