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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
INBK icon
3151
First Internet Bancorp
INBK
$255M
$145K ﹤0.01%
+5,056
New +$156K
NKSH icon
3152
National Bankshares
NKSH
$268M
$145K ﹤0.01%
4,069
-7
-0.2% -$243
SRNE
3153
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$145K ﹤0.01%
16,613
-29
-0.2% -$245
NNA
3154
DELISTED
Navios Maritime Acquisition Corporation
NNA
$145K ﹤0.01%
3,203
-5
-0.2% -$259
BMCH
3155
DELISTED
BMC Stock Holdings, Inc
BMCH
$145K ﹤0.01%
8,647
-15
-0.2% -$254
CNXN icon
3156
PC Connection
CNXN
$2.12B
$144K ﹤0.01%
6,346
+75
+1% +$1.64K
MLR icon
3157
Miller Industries
MLR
$619M
$144K ﹤0.01%
6,631
-12
-0.2% -$262
MUNI icon
3158
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$144K ﹤0.01%
2,665
-716
-21% -$38.3K
TFIN icon
3159
Triumph Financial Inc
TFIN
$1.82B
$144K ﹤0.01%
8,702
-16
-0.2% -$272
AFH
3160
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$144K ﹤0.01%
7,229
-11
-0.2% -$213
GBNK
3161
DELISTED
Guaranty Bancorp
GBNK
$144K ﹤0.01%
8,680
-15
-0.2% -$252
RXDX
3162
DELISTED
Ignyta, Inc.
RXDX
$144K ﹤0.01%
10,747
-19
-0.2% -$229
RJET
3163
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$144K ﹤0.01%
36,611
+397
+1% +$1.97K
BDN
3164
Brandywine Realty Trust
BDN
$554M
$143K ﹤0.01%
10,455
+4,078
+64% +$53.9K
JCE icon
3165
Nuveen Core Equity Alpha Fund
JCE
$288M
$143K ﹤0.01%
10,015
-600
-6% -$8.56K
KGC icon
3166
Kinross Gold
KGC
$32.8B
$143K ﹤0.01%
78,923
+146
+0.2% +$288
SPNS
3167
DELISTED
Sapiens International
SPNS
$143K ﹤0.01%
13,988
-25
-0.2% -$271
CP icon
3168
Canadian Pacific Kansas City
CP
$80.5B
$142K ﹤0.01%
5,525
-10,205
-65% -$287K
EWK icon
3169
iShares MSCI Belgium ETF
EWK
$165M
$142K ﹤0.01%
7,863
-12,409
-61% -$218K
HSBC icon
3170
HSBC
HSBC
$356B
$142K ﹤0.01%
4,055
+543
+15% +$19.2K
LBRDK icon
3171
Liberty Broadband Class C
LBRDK
$5.15B
$142K ﹤0.01%
2,729
+43
+2% +$2.28K
WIFI
3172
DELISTED
Boingo Wireless, Inc.
WIFI
$142K ﹤0.01%
21,451
-38
-0.2% -$272
SMRT
3173
DELISTED
Stein Mart Inc
SMRT
$142K ﹤0.01%
21,112
+227
+1% +$1.81K
AL
3174
DELISTED
Air Lease Corp
AL
$141K ﹤0.01%
4,241
-12
-0.3% -$398
ALSN icon
3175
Allison Transmission
ALSN
$9.82B
$141K ﹤0.01%
5,458
+202
+4% +$5.52K
125 126
127
128 129

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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.