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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
DBEM icon
3176
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$141K ﹤0.01%
7,712
+2,297
+42% +$44.1K
GBLI icon
3177
Global Indemnity Group
GBLI
$141K ﹤0.01%
4,862
-9
-0.2% -$253
KOPN icon
3178
Kopin
KOPN
$791M
$141K ﹤0.01%
51,890
+3,373
+7% +$9.89K
QAI icon
3179
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$141K ﹤0.01%
4,972
-46,086
-90% -$1.33M
VTAE
3180
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$141K ﹤0.01%
7,768
-14
-0.2% -$193
EIS icon
3181
iShares MSCI Israel ETF
EIS
$909M
$140K ﹤0.01%
2,852
+1,813
+174% +$90.8K
EPS icon
3182
WisdomTree US LargeCap Fund
EPS
$1.65B
$140K ﹤0.01%
6,063
– –
GLDD
3183
DELISTED
Great Lakes Dredge & Dock
GLDD
$140K ﹤0.01%
35,376
-62
-0.2% -$275
MOFG
3184
DELISTED
MidWestOne Financial Group
MOFG
$140K ﹤0.01%
4,611
-8
-0.2% -$246
RAIL icon
3185
FreightCar America
RAIL
$260M
$140K ﹤0.01%
7,214
-13
-0.2% -$273
VET icon
3186
Vermilion Energy
VET
$1.66B
$140K ﹤0.01%
5,175
+4,910
+1,853% +$154K
VWTR
3187
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$140K ﹤0.01%
13,574
-24
-0.2% -$246
CWST icon
3188
Casella Waste Systems
CWST
$5.69B
$139K ﹤0.01%
23,186
-40
-0.2% -$250
DBO icon
3189
Invesco DB Oil Fund
DBO
$366M
$139K ﹤0.01%
15,311
+3,647
+31% +$38.7K
FDD icon
3190
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$139K ﹤0.01%
11,394
+521
+5% +$6.46K
MORT icon
3191
VanEck Mortgage REIT Income ETF
MORT
$385M
$139K ﹤0.01%
7,118
-565
-7% -$11.4K
PBP icon
3192
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$139K ﹤0.01%
6,771
-1,952
-22% -$40.9K
FXCB
3193
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$139K ﹤0.01%
6,838
-12
-0.2% -$221
DEA
3194
Easterly Government Properties
DEA
$1.18B
$138K ﹤0.01%
3,205
-5
-0.2% -$216
FRI icon
3195
First Trust S&P REIT Index Fund
FRI
$196M
$138K ﹤0.01%
6,255
-428
-6% -$9.36K
FTF
3196
Franklin Limited Duration Income Trust
FTF
$233M
$138K ﹤0.01%
12,880
– –
HXL icon
3197
Hexcel
HXL
$7.82B
$138K ﹤0.01%
2,985
+109
+4% +$5.04K
IEV icon
3198
iShares Europe ETF
IEV
$1.7B
$138K ﹤0.01%
3,436
-67
-2% -$2.77K
TBNK
3199
DELISTED
Territorial Bancorp Inc.
TBNK
$138K ﹤0.01%
4,991
-9
-0.2% -$253
AVID
3200
DELISTED
Avid Technology Inc
AVID
$138K ﹤0.01%
18,924
-33
-0.2% -$244
126 127
128
129 130

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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.