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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
WLL
3076
DELISTED
Whiting Petroleum Corporation
WLL
$157K ﹤0.01%
56
– –
GLO
3077
Clough Global Opportunities Fund
GLO
$257M
$156K ﹤0.01%
14,900
– –
HPS
3078
John Hancock Preferred Income Fund III
HPS
$458M
$156K ﹤0.01%
8,738
-897
-9% -$15.3K
OCFC icon
3079
OceanFirst Financial
OCFC
$1.91B
$156K ﹤0.01%
7,788
-14
-0.2% -$269
PGEN icon
3080
Precigen
PGEN
$2.59B
$156K ﹤0.01%
5,185
-2,841
-35% -$95.8K
PML
3081
PIMCO Municipal Income Fund II
PML
$493M
$156K ﹤0.01%
12,463
+12,063
+3,016% +$148K
QUAD icon
3082
Quad
QUAD
$525M
$156K ﹤0.01%
16,825
-30
-0.2% -$323
RIGL icon
3083
Rigel Pharmaceuticals
RIGL
$750M
$156K ﹤0.01%
5,162
-9
-0.2% -$273
ACAT
3084
DELISTED
Arctic Cat Inc
ACAT
$156K ﹤0.01%
9,541
+211
+2% +$4.35K
EWRM
3085
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$156K ﹤0.01%
3,279
+2
+0.1% +$97
AFMD
3086
DELISTED
Affimed
AFMD
$155K ﹤0.01%
2,179
+1,282
+143% +$87K
DGRW icon
3087
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$155K ﹤0.01%
5,099
+250
+5% +$7.66K
EMCI
3088
DELISTED
EMC INS Group Inc
EMCI
$155K ﹤0.01%
6,138
-11
-0.2% -$276
SIGM
3089
DELISTED
Sigma Designs Inc
SIGM
$155K ﹤0.01%
24,533
+2,266
+10% +$17.9K
BCS.PR.CL
3090
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$155K ﹤0.01%
5,996
+533
+10% +$13.7K
AWH
3091
DELISTED
Allied World Assurance Co Hld Lt
AWH
$155K ﹤0.01%
4,176
-149
-3% -$5.5K
AAOI icon
3092
Applied Optoelectronics
AAOI
$11.5B
$154K ﹤0.01%
8,981
-16
-0.2% -$290
CULP icon
3093
Culp Inc
CULP
$44.1M
$154K ﹤0.01%
6,047
-11
-0.2% -$312
INDY icon
3094
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$154K ﹤0.01%
5,652
-7,780
-58% -$215K
TRC icon
3095
Tejon Ranch
TRC
$451M
$154K ﹤0.01%
8,287
-33
-0.4% -$692
LGTY
3096
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$154K ﹤0.01%
15,092
-26
-0.2% -$266
BBG
3097
DELISTED
Bill Barrett Corp
BBG
$154K ﹤0.01%
39,085
-220
-0.6% -$1.13K
CLMS
3098
DELISTED
Calamos Asset Management, Inc.
CLMS
$154K ﹤0.01%
15,945
+134
+0.8% +$1.26K
ALDW
3099
DELISTED
Alon USA Partners LP
ALDW
$154K ﹤0.01%
6,642
+4,142
+166% +$101K
BTA
3100
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$153K ﹤0.01%
13,250
– –
122 123
124
125 126

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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.