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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
ATHN
3001
DELISTED
Athenahealth, Inc.
ATHN
$171K ﹤0.01%
1,061
+28
+3% +$4.33K
CJES
3002
DELISTED
C&J ENERGY SVCS LTD
CJES
$171K ﹤0.01%
35,930
-57
-0.2% -$284
HLF icon
3003
Herbalife
HLF
$1.29B
$170K ﹤0.01%
6,304
-780
-11% -$21.7K
POWL icon
3004
Powell Industries
POWL
$7.71B
$170K ﹤0.01%
19,539
+114
+0.6% +$1.18K
PWZ icon
3005
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$170K ﹤0.01%
6,564
+48
+0.7% +$1.23K
HPF
3006
John Hancock Preferred Income Fund II
HPF
$345M
$169K ﹤0.01%
8,590
+1,321
+18% +$25.6K
OPLN
3007
Openlane
OPLN
$4.54B
$168K ﹤0.01%
12,037
+211
+2% +$2.99K
MCRI icon
3008
Monarch Casino & Resort
MCRI
$2.23B
$168K ﹤0.01%
7,385
+83
+1% +$1.76K
MLAB icon
3009
Mesa Laboratories
MLAB
$574M
$168K ﹤0.01%
1,691
-3
-0.2% -$321
PFIS icon
3010
Peoples Financial Services
PFIS
$707M
$168K ﹤0.01%
4,421
-8
-0.2% -$313
BNFT
3011
DELISTED
Benefitfocus, Inc.
BNFT
$168K ﹤0.01%
4,616
-8
-0.2% -$284
OMN
3012
DELISTED
OMNOVA Solutions Inc.
OMN
$168K ﹤0.01%
27,454
-48
-0.2% -$326
PPLI
3013
People Inc
PPLI
$3.1B
$167K ﹤0.01%
15,533
+1,847
+13% +$21.4K
NOG icon
3014
Northern Oil and Gas
NOG
$2.35B
$167K ﹤0.01%
4,348
+54
+1% +$2.57K
AUD
3015
DELISTED
Audacy, Inc.
AUD
$167K ﹤0.01%
14,876
-26
-0.2% -$291
AIG.WS
3016
DELISTED
American International Group, Inc.
AIG.WS
$167K ﹤0.01%
7,019
+1,269
+22% +$30.6K
TUZ
3017
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$167K ﹤0.01%
3,300
-100
-3% -$5.09K
FGL
3018
DELISTED
Fidelity & Guaranty Life
FGL
$167K ﹤0.01%
6,592
-12
-0.2% -$314
NGS icon
3019
Natural Gas Services Group
NGS
$477M
$166K ﹤0.01%
7,457
-13
-0.2% -$282
QCRH icon
3020
QCR Holdings
QCRH
$1.7B
$166K ﹤0.01%
6,839
-12
-0.2% -$279
QUIK icon
3021
QuickLogic
QUIK
$257M
$166K ﹤0.01%
10,491
-30,239
-74% -$579K
ORAN
3022
DELISTED
Orange
ORAN
$166K ﹤0.01%
10,008
+1,349
+16% +$22.6K
AWI icon
3023
Armstrong World Industries
AWI
$7.84B
$165K ﹤0.01%
3,625
+18
+0.5% +$875
IYZ icon
3024
iShares US Telecommunications ETF
IYZ
$1.26B
$165K ﹤0.01%
5,729
-2,032
-26% -$59.2K
CCF
3025
DELISTED
Chase Corporation
CCF
$165K ﹤0.01%
4,050
-7
-0.2% -$293
119 120
121
122 123

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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.