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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
TSE
2901
DELISTED
Trinseo
TSE
$189K ﹤0.01%
6,711
-512
-7% -$14.9K
ACGN
2902
DELISTED
Aceragen Inc
ACGN
$189K ﹤0.01%
449
-1
-0.2% -$447
ZAGG
2903
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$189K ﹤0.01%
17,293
-30
-0.2% -$285
PGND
2904
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$189K ﹤0.01%
5,994
-11
-0.2% -$351
XNPT
2905
DELISTED
XENOPORT, INC.
XNPT
$189K ﹤0.01%
34,405
-60
-0.2% -$337
WLH
2906
DELISTED
WILLIAM LYON HOMES
WLH
$189K ﹤0.01%
11,426
-20
-0.2% -$376
BZH icon
2907
Beazer Homes USA
BZH
$907M
$188K ﹤0.01%
16,362
-28
-0.2% -$383
KE
2908
Kimball Electronics
KE
$628M
$188K ﹤0.01%
17,085
-30
-0.2% -$343
SILC icon
2909
Silicom
SILC
$242M
$188K ﹤0.01%
6,214
-5,958
-49% -$176K
ERF
2910
DELISTED
Enerplus Corporation
ERF
$188K ﹤0.01%
54,635
-3,547
-6% -$16.9K
XENT
2911
DELISTED
Intersect ENT, Inc
XENT
$188K ﹤0.01%
8,334
-15
-0.2% -$297
DXJH
2912
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
$188K ﹤0.01%
5,407
+1,654
+44% +$55.1K
REV
2913
DELISTED
Revlon, Inc.
REV
$188K ﹤0.01%
6,737
-12
-0.2% -$351
LJPC
2914
DELISTED
La Jolla Pharmaceutical Company
LJPC
$188K ﹤0.01%
6,967
-12
-0.2% -$327
CASH icon
2915
Pathward Financial
CASH
$1.8B
$187K ﹤0.01%
12,195
-21
-0.2% -$306
MG icon
2916
Mistras Group
MG
$512M
$187K ﹤0.01%
9,814
-17
-0.2% -$329
PGC icon
2917
Peapack-Gladstone Financial
PGC
$812M
$187K ﹤0.01%
9,069
-16
-0.2% -$350
PMX
2918
DELISTED
PIMCO Municipal Income Fund III
PMX
$187K ﹤0.01%
16,264
+10,054
+162% +$113K
HYB
2919
DELISTED
New America High Income Fund, Inc.
HYB
$187K ﹤0.01%
24,498
– –
URTH icon
2920
iShares MSCI World ETF
URTH
$8.27B
$186K ﹤0.01%
2,678
– –
WTBA icon
2921
West Bancorporation
WTBA
$485M
$186K ﹤0.01%
9,393
-17
-0.2% -$338
FAV
2922
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$186K ﹤0.01%
22,045
+6,950
+46% +$57.2K
GOOD
2923
Gladstone Commercial Corp
GOOD
$627M
$185K ﹤0.01%
12,692
-21
-0.2% -$315
ICLR icon
2924
Icon
ICLR
$12.7B
$185K ﹤0.01%
2,377
+122
+5% +$8.71K
UTG icon
2925
Reaves Utility Income Fund
UTG
$3.61B
$185K ﹤0.01%
7,146
+1,066
+18% +$29.4K
115 116
117
118 119

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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.