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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
NQM
3051
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$161K ﹤0.01%
10,450
– –
RELY
3052
DELISTED
Real Industry, Inc.
RELY
$161K ﹤0.01%
20,031
-4,670
-19% -$43.6K
EWN icon
3053
iShares MSCI Netherlands ETF
EWN
$637M
$160K ﹤0.01%
6,687
-8,979
-57% -$220K
HOFT icon
3054
Hooker Furnishings Corp
HOFT
$166M
$160K ﹤0.01%
6,332
-11
-0.2% -$284
LYTS icon
3055
LSI Industries
LYTS
$924M
$160K ﹤0.01%
13,077
+378
+3% +$4.11K
NVEC icon
3056
NVE Corp
NVEC
$609M
$160K ﹤0.01%
2,845
-5
-0.2% -$281
QQQX icon
3057
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$160K ﹤0.01%
8,253
-5,905
-42% -$113K
TLTD icon
3058
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$160K ﹤0.01%
2,893
+481
+20% +$27.4K
BRX icon
3059
Brixmor Property Group
BRX
$9.32B
$158K ﹤0.01%
6,116
– –
BSET icon
3060
Bassett Furniture
BSET
$176M
$158K ﹤0.01%
6,299
-11
-0.2% -$328
CCS icon
3061
Century Communities
CCS
$2.03B
$158K ﹤0.01%
8,915
-16
-0.2% -$303
GPRO icon
3062
GoPro
GPRO
$126M
$158K ﹤0.01%
8,744
-18,665
-68% -$433K
INDA icon
3063
iShares MSCI India ETF
INDA
$6.63B
$158K ﹤0.01%
5,774
-14,015
-71% -$392K
NHTC icon
3064
Natural Health Trends
NHTC
$14.8M
$158K ﹤0.01%
4,715
+92
+2% +$4.05K
NXRT
3065
NexPoint Residential Trust
NXRT
$652M
$158K ﹤0.01%
12,125
-15
-0.1% -$197
PKD
3066
DELISTED
Parker Drilling Company
PKD
$158K ﹤0.01%
5,814
-21
-0.4% -$840
NRE
3067
DELISTED
NorthStar Realty Europe Corp.
NRE
$158K ﹤0.01%
+13,363
New +$147K
BV
3068
DELISTED
Bazaarvoice, Inc.
BV
$158K ﹤0.01%
35,959
+63
+0.2% +$288
PGEM
3069
DELISTED
Ply Gem Holdings, Inc.
PGEM
$158K ﹤0.01%
12,625
-22
-0.2% -$274
CENX icon
3070
Century Aluminum
CENX
$5.07B
$157K ﹤0.01%
35,577
-1,361
-4% -$5.84K
EOT
3071
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$157K ﹤0.01%
7,300
+400
+6% +$8.5K
RBCAA icon
3072
Republic Bancorp
RBCAA
$1.95B
$157K ﹤0.01%
5,933
-10
-0.2% -$258
SHAK icon
3073
Shake Shack
SHAK
$2.87B
$157K ﹤0.01%
3,957
-56
-1% -$2.46K
SSO icon
3074
ProShares Ultra S&P500
SSO
$8.36B
$157K ﹤0.01%
20,016
+7,104
+55% +$56.6K
HCOM
3075
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$157K ﹤0.01%
6,300
-11
-0.2% -$261
121 122
123
124 125

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DCM
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PL
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OWM
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NFSG
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MA
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FFWA
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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.