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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
ZGNX
3026
DELISTED
Zogenix, Inc.
ZGNX
$165K ﹤0.01%
11,226
-20
-0.2% -$269
RXII
3027
DELISTED
GALENA BIOPHARMA INC COM
RXII
$165K ﹤0.01%
112,079
-164
-0.1% -$241
ALV icon
3028
Autoliv
ALV
$9B
$164K ﹤0.01%
1,827
+339
+23% +$29.7K
ARMK icon
3029
Aramark
ARMK
$14.7B
$164K ﹤0.01%
7,047
+331
+5% +$7.56K
FOXF icon
3030
Fox Factory Holding Corp
FOXF
$886M
$164K ﹤0.01%
9,929
-18
-0.2% -$319
PHX
3031
DELISTED
PHX Minerals
PHX
$164K ﹤0.01%
10,182
-17
-0.2% -$301
SHM icon
3032
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$164K ﹤0.01%
3,353
-619
-16% -$30.2K
SPNE
3033
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$164K ﹤0.01%
9,516
-9
-0.1% -$142
NNC
3034
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$164K ﹤0.01%
12,496
-1,226
-9% -$15.8K
IIM icon
3035
Invesco Value Municipal Income Trust
IIM
$598M
$163K ﹤0.01%
10,036
+1,500
+18% +$23.7K
MGPI icon
3036
MGP Ingredients
MGPI
$375M
$163K ﹤0.01%
6,266
-11
-0.2% -$217
RDOG icon
3037
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$163K ﹤0.01%
3,825
-82
-2% -$3.49K
VTOL icon
3038
Bristow Group
VTOL
$1.36B
$163K ﹤0.01%
7,322
+69
+1% +$1.79K
ARAV
3039
DELISTED
Aravive, Inc. Common Stock
ARAV
$163K ﹤0.01%
2,196
-4
-0.2% -$268
INWK
3040
DELISTED
InnerWorkings, Inc.
INWK
$163K ﹤0.01%
21,743
-38
-0.2% -$287
FBNK
3041
DELISTED
First Connecticut Bancorp, Inc
FBNK
$163K ﹤0.01%
9,391
-17
-0.2% -$294
IRR
3042
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$163K ﹤0.01%
29,800
-3,000
-9% -$18.3K
STAA icon
3043
STAAR Surgical
STAA
$1.21B
$162K ﹤0.01%
22,755
-40
-0.2% -$324
OPWR
3044
DELISTED
OPOWER INC COM STK (DE)
OPWR
$162K ﹤0.01%
15,312
-27
-0.2% -$258
KED
3045
DELISTED
Kayne Anderson Energy
KED
$162K ﹤0.01%
9,200
+3,167
+52% +$60.9K
APO icon
3046
Apollo Global Management
APO
$73.4B
$161K ﹤0.01%
10,580
-1,464
-12% -$25K
HIO
3047
Western Asset High Income Opportunity Fund
HIO
$340M
$161K ﹤0.01%
34,301
-688
-2% -$3.23K
SENEA icon
3048
Seneca Foods Class A
SENEA
$1.21B
$161K ﹤0.01%
5,563
+41
+0.7% +$1.16K
SREV
3049
DELISTED
ServiceSource International, Inc.
SREV
$161K ﹤0.01%
34,832
+282
+0.8% +$1.33K
PERY
3050
DELISTED
Perry Ellis International Inc
PERY
$161K ﹤0.01%
8,750
+106
+1% +$2.18K
120 121
122
123 124

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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.