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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
LRN icon
2976
Stride
LRN
$3.43B
$174K ﹤0.01%
19,779
-35
-0.2% -$372
TSC
2977
DELISTED
TriState Capital Holdings, Inc.
TSC
$174K ﹤0.01%
12,459
-22
-0.2% -$282
SN
2978
DELISTED
Sanchez Energy Corporation
SN
$174K ﹤0.01%
40,424
+1,746
+5% +$9.85K
FFKT
2979
DELISTED
Farmers Capital Bank Corp
FFKT
$174K ﹤0.01%
6,430
-8
-0.1% -$214
BB icon
2980
BlackBerry
BB
$5.26B
$173K ﹤0.01%
18,728
+625
+3% +$4.8K
DMRC icon
2981
Digimarc Corp
DMRC
$178M
$173K ﹤0.01%
4,730
-8
-0.2% -$257
LPG icon
2982
Dorian LPG
LPG
$1.96B
$173K ﹤0.01%
14,662
-26
-0.2% -$312
SCHV
2983
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$173K ﹤0.01%
12,213
-4,467
-27% -$63.4K
IMMU
2984
DELISTED
Immunomedics Inc
IMMU
$173K ﹤0.01%
56,498
-98
-0.2% -$274
LTS
2985
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$173K ﹤0.01%
62,729
-74
-0.1% -$205
FXEU
2986
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$173K ﹤0.01%
6,999
+5,269
+305% +$131K
ACLS icon
2987
Axcelis
ACLS
$4.33B
$172K ﹤0.01%
16,623
-29
-0.2% -$308
MSGS icon
2988
Madison Square Garden
MSGS
$9.39B
$172K ﹤0.01%
1,495
-354
-19% -$42.6K
ADMS
2989
DELISTED
Adamas Pharmaceuticals
ADMS
$172K ﹤0.01%
6,087
-11
-0.2% -$185
JMG
2990
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$172K ﹤0.01%
14,278
-25
-0.2% -$294
BOX icon
2991
Box
BOX
$4.6B
$171K ﹤0.01%
12,232
-214
-2% -$2.81K
CLNE icon
2992
Clean Energy Fuels
CLNE
$346M
$171K ﹤0.01%
47,332
-372
-0.8% -$1.78K
ESPR
2993
DELISTED
Esperion Therapeutics
ESPR
$171K ﹤0.01%
7,684
-14
-0.2% -$353
MBUU icon
2994
Malibu Boats
MBUU
$567M
$171K ﹤0.01%
10,458
-19
-0.2% -$286
PDFS icon
2995
PDF Solutions
PDFS
$2.07B
$171K ﹤0.01%
15,810
-28
-0.2% -$304
PTF icon
2996
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$171K ﹤0.01%
+12,984
New +$176K
SXC icon
2997
SunCoke Energy
SXC
$797M
$171K ﹤0.01%
49,485
+337
+0.7% +$1.61K
WSR
2998
DELISTED
Whitestone REIT
WSR
$171K ﹤0.01%
14,237
-24
-0.2% -$289
CNCE
2999
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$171K ﹤0.01%
9,007
-16
-0.2% -$348
GLUU
3000
DELISTED
Glu Mobile Inc.
GLUU
$171K ﹤0.01%
70,555
-122
-0.2% -$420
118 119
120
121 122

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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.