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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
LIOX
2926
DELISTED
Lionbridge Technologies
LIOX
$185K ﹤0.01%
37,681
-74
-0.2% -$386
NID
2927
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$185K ﹤0.01%
14,345
– –
AKBA icon
2928
Akebia Therapeutics
AKBA
$252M
$184K ﹤0.01%
14,279
-25
-0.2% -$255
CHEF icon
2929
Chefs' Warehouse
CHEF
$4.5B
$184K ﹤0.01%
11,041
-20
-0.2% -$339
CZR icon
2930
Caesars Entertainment
CZR
$6.14B
$184K ﹤0.01%
16,714
+171
+1% +$1.65K
FCBC icon
2931
First Community Bankshares
FCBC
$911M
$184K ﹤0.01%
9,875
-17
-0.2% -$326
IQV icon
2932
IQVIA
IQV
$39.3B
$184K ﹤0.01%
2,684
+177
+7% +$12.1K
LAB icon
2933
Standard BioTools
LAB
$314M
$184K ﹤0.01%
17,038
-30
-0.2% -$295
VCRA
2934
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$184K ﹤0.01%
15,068
-26
-0.2% -$313
WBC
2935
DELISTED
WABCO HOLDINGS INC.
WBC
$184K ﹤0.01%
1,803
+40
+2% +$4.25K
IXYS
2936
DELISTED
IXYS Corp
IXYS
$184K ﹤0.01%
14,533
-26
-0.2% -$324
CACQ
2937
DELISTED
Caesars Acquisition Company
CACQ
$184K ﹤0.01%
27,077
-47
-0.2% -$347
GRA
2938
DELISTED
W.R. Grace & Co.
GRA
$184K ﹤0.01%
1,849
+93
+5% +$9.1K
OLP
2939
One Liberty Properties
OLP
$527M
$183K ﹤0.01%
8,531
-13
-0.2% -$294
AGND
2940
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$183K ﹤0.01%
4,149
-115
-3% -$5.08K
GGE
2941
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$183K ﹤0.01%
11,561
-450
-4% -$7.11K
BBSI icon
2942
Barrett Business Services
BBSI
$804M
$182K ﹤0.01%
16,728
-32
-0.2% -$353
EVRI
2943
DELISTED
Everi Holdings
EVRI
$182K ﹤0.01%
41,520
+2,525
+6% +$10.8K
FOF icon
2944
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$182K ﹤0.01%
16,555
+5,670
+52% +$63.9K
SPR
2945
DELISTED
Spirit AeroSystems
SPR
$182K ﹤0.01%
3,635
-396
-10% -$20.2K
DRA
2946
DELISTED
Diversified Real Asset Income Fd
DRA
$182K ﹤0.01%
11,667
+7,378
+172% +$120K
IBTX
2947
DELISTED
Independent Bank Group, Inc.
IBTX
$182K ﹤0.01%
5,680
-10
-0.2% -$383
STFC
2948
DELISTED
State Auto Financial Corp
STFC
$182K ﹤0.01%
8,828
-16
-0.2% -$371
CORT icon
2949
Corcept Therapeutics
CORT
$12B
$181K ﹤0.01%
36,250
-63
-0.2% -$284
EXAR
2950
DELISTED
Exar Corporation
EXAR
$181K ﹤0.01%
29,541
+425
+1% +$2.6K
116 117
118
119 120

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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.