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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
PSTB
2876
DELISTED
Park Sterling Corp.
PSTB
$194K ﹤0.01%
26,431
-46
-0.2% -$339
PSI icon
2877
Invesco Semiconductors ETF
PSI
$2.5B
$193K ﹤0.01%
22,932
-12,792
-36% -$109K
JPS
2878
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$193K ﹤0.01%
21,169
+4,197
+25% +$38K
XCRA
2879
DELISTED
Xcerra Corporation
XCRA
$193K ﹤0.01%
31,950
-56
-0.2% -$366
LMOS
2880
DELISTED
Lumos Networks Corp
LMOS
$193K ﹤0.01%
17,162
+438
+3% +$5.29K
CAC icon
2881
Camden National
CAC
$976M
$192K ﹤0.01%
6,539
-12
-0.2% -$342
FRPT icon
2882
Freshpet
FRPT
$3.22B
$192K ﹤0.01%
22,620
+1,979
+10% +$17.2K
TWO
2883
Two Harbors Investment
TWO
$1.27B
$192K ﹤0.01%
2,962
-678
-19% -$46.3K
AAIC
2884
DELISTED
Arlington Asset Investment Corp.
AAIC
$192K ﹤0.01%
14,490
+54
+0.4% +$758
GPX
2885
DELISTED
GP Strategies Corp.
GPX
$192K ﹤0.01%
7,643
-14
-0.2% -$360
GNMK
2886
DELISTED
GenMark Diagnostics, Inc
GNMK
$192K ﹤0.01%
24,680
-43
-0.2% -$330
EWA icon
2887
iShares MSCI Australia ETF
EWA
$1.45B
$191K ﹤0.01%
10,053
+796
+9% +$15.1K
IMMR icon
2888
Immersion
IMMR
$252M
$191K ﹤0.01%
16,408
-29
-0.2% -$357
CKP
2889
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$191K ﹤0.01%
30,480
+328
+1% +$2.21K
NQU
2890
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$191K ﹤0.01%
13,483
+730
+6% +$10K
CRIS icon
2891
Curis
CRIS
$7.83M
$190K ﹤0.01%
33
– –
FRO icon
2892
Frontline
FRO
$8.85B
$190K ﹤0.01%
12,703
-22
-0.2% -$335
SRDX
2893
DELISTED
Surmodics
SRDX
$190K ﹤0.01%
9,359
+101
+1% +$2.14K
PRTY
2894
DELISTED
Party City Holdco Inc.
PRTY
$190K ﹤0.01%
14,733
-26
-0.2% -$374
FLXN
2895
DELISTED
Flexion Therapeutics, Inc.
FLXN
$190K ﹤0.01%
9,846
-15
-0.2% -$260
ACRE
2896
Ares Commercial Real Estate
ACRE
$270M
$189K ﹤0.01%
16,480
-28
-0.2% -$346
CIVI
2897
DELISTED
Civitas Resources
CIVI
$189K ﹤0.01%
322
+11
+4% +$8.25K
KPTI icon
2898
Karyopharm Therapeutics
KPTI
$48M
$189K ﹤0.01%
952
+15
+2% +$3.25K
KXI icon
2899
iShares Global Consumer Staples ETF
KXI
$1.07B
$189K ﹤0.01%
4,078
-638
-14% -$29.8K
PKOH icon
2900
Park-Ohio Holdings
PKOH
$761M
$189K ﹤0.01%
5,140
-9
-0.2% -$327
114 115
116
117 118

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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.