We are live on ! Find out more
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
ISLE
2951
DELISTED
Isle of Capri Casinos Inc
ISLE
$181K ﹤0.01%
12,998
-23
-0.2% -$400
DHG
2952
DELISTED
Deutsche High Incm Opportunities
DHG
$181K ﹤0.01%
13,890
-139
-1% -$1.85K
TBHC
2953
DELISTED
The Brand House Collective
TBHC
$180K ﹤0.01%
12,371
+120
+1% +$2.28K
UNG icon
2954
United States Natural Gas Fund
UNG
$455M
$180K ﹤0.01%
1,302
-105
-7% -$15.8K
CLF icon
2955
Cleveland-Cliffs
CLF
$6.99B
$179K ﹤0.01%
113,809
+286
+0.3% +$701
DIAX
2956
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$179K ﹤0.01%
12,456
+96
+0.8% +$1.37K
EIRL icon
2957
iShares MSCI Ireland ETF
EIRL
$78.5M
$179K ﹤0.01%
4,312
-8,433
-66% -$338K
NNBR icon
2958
NN Inc
NNBR
$311M
$179K ﹤0.01%
11,209
-20
-0.2% -$324
RY icon
2959
Royal Bank of Canada
RY
$293B
$179K ﹤0.01%
3,338
-247
-7% -$13.9K
AEPI
2960
DELISTED
AEP Industries Inc
AEPI
$179K ﹤0.01%
2,321
-4
-0.2% -$319
SNC
2961
DELISTED
State National Companies, Inc.
SNC
$179K ﹤0.01%
18,295
-32
-0.2% -$302
AROW icon
2962
Arrow Financial
AROW
$652M
$178K ﹤0.01%
8,310
-16
-0.2% -$351
GEL icon
2963
Genesis Energy
GEL
$1.84B
$178K ﹤0.01%
4,852
-101
-2% -$3.92K
SPYG icon
2964
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$178K ﹤0.01%
7,096
+2,284
+47% +$57.4K
NPTN
2965
DELISTED
NEOPHOTONICS CORP
NPTN
$178K ﹤0.01%
16,352
-29
-0.2% -$262
NTT
2966
DELISTED
Nippon Telegraph & Telephone
NTT
$178K ﹤0.01%
4,481
+4,341
+3,101% +$164K
LITE icon
2967
Lumentum
LITE
$69.3B
$177K ﹤0.01%
8,066
+466
+6% +$8.3K
PRDO icon
2968
Perdoceo Education
PRDO
$2.12B
$177K ﹤0.01%
48,895
+536
+1% +$2.07K
OCAT
2969
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$177K ﹤0.01%
20,988
-1,337
-6% -$8.95K
SFE
2970
DELISTED
Safeguard Scientifics, Inc.
SFE
$176K ﹤0.01%
12,153
-21
-0.2% -$339
ECOM
2971
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$176K ﹤0.01%
12,696
-22
-0.2% -$262
SQNM
2972
DELISTED
SEQUENOM INC NEW
SQNM
$176K ﹤0.01%
107,540
-2,690
-2% -$4.61K
SPH icon
2973
Suburban Propane Partners
SPH
$1.18B
$175K ﹤0.01%
7,209
-3,745
-34% -$115K
FCE.A
2974
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$175K ﹤0.01%
8,009
– –
CSGP icon
2975
CoStar Group
CSGP
$12.3B
$174K ﹤0.01%
8,450
+230
+3% +$4.58K
117 118
119
120 121

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.