We are live on ! Find out more
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
TCS
3126
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$149K ﹤0.01%
1,208
+563
+87% +$90.8K
KNOW
3127
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$149K ﹤0.01%
4,200
– –
LOCO icon
3128
El Pollo Loco
LOCO
$462M
$148K ﹤0.01%
11,679
+36
+0.3% +$428
PER
3129
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$148K ﹤0.01%
49,832
+10,728
+27% +$41.2K
TRK
3130
DELISTED
Speedway Motorsports, Inc.
TRK
$148K ﹤0.01%
7,155
-12
-0.2% -$230
AGO icon
3131
Assured Guaranty
AGO
$3.34B
$147K ﹤0.01%
5,549
+216
+4% +$5.79K
FBIZ icon
3132
First Business Financial Services
FBIZ
$595M
$147K ﹤0.01%
5,876
-5,458
-48% -$136K
HTBK
3133
DELISTED
Heritage Commerce
HTBK
$147K ﹤0.01%
12,313
-22
-0.2% -$242
STLA icon
3134
Stellantis
STLA
$20.8B
$147K ﹤0.01%
16,050
+2,377
+17% +$22.3K
TROX icon
3135
Tronox
TROX
$1.04B
$147K ﹤0.01%
37,405
-65
-0.2% -$358
TPCO
3136
DELISTED
Tribune Publishing Company Common Stock
TPCO
$147K ﹤0.01%
15,908
+473
+3% +$4.43K
FRM
3137
DELISTED
FURMANITE CORPORATION COM
FRM
$147K ﹤0.01%
22,124
-39
-0.2% -$281
NGLS
3138
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$147K ﹤0.01%
8,921
-2,745
-24% -$68K
DRRX
3139
DELISTED
DURECT Corp
DRRX
$146K ﹤0.01%
6,585
-11
-0.2% -$238
EHI
3140
Western Asset Global High Income Fund
EHI
$178M
$146K ﹤0.01%
16,729
+2,461
+17% +$22.4K
FARM
3141
DELISTED
Farmer Brothers
FARM
$146K ﹤0.01%
4,534
-8
-0.2% -$240
RGLS
3142
DELISTED
Regulus Therapeutics
RGLS
$146K ﹤0.01%
140
+2
+1% +$2K
UMH
3143
UMH Properties
UMH
$1.36B
$146K ﹤0.01%
14,444
-23
-0.2% -$227
VAW icon
3144
Vanguard Materials ETF
VAW
$3.13B
$146K ﹤0.01%
1,539
-56
-4% -$5.41K
VTIP icon
3145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$146K ﹤0.01%
3,021
+100
+3% +$4.83K
WTM icon
3146
White Mountains Insurance
WTM
$5.13B
$146K ﹤0.01%
201
-10
-5% -$7.66K
XRLV
3147
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$146K ﹤0.01%
5,715
+833
+17% +$21.1K
RNET
3148
DELISTED
RigNet, Inc.
RNET
$146K ﹤0.01%
7,069
-13
-0.2% -$325
AFB
3149
AllianceBernstein National Municipal Income Fund
AFB
$317M
$145K ﹤0.01%
10,500
– –
BPMC
3150
DELISTED
Blueprint Medicines
BPMC
$145K ﹤0.01%
5,486
-10
-0.2% -$225
124 125
126
127 128

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.