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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
KDNY
3201
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$138K ﹤0.01%
978
-1
-0.1% -$136
TUBE
3202
DELISTED
TubeMogul, Inc.
TUBE
$138K ﹤0.01%
10,179
-115
-1% -$1.42K
CVY icon
3203
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$137K ﹤0.01%
7,562
-2,677
-26% -$51.1K
DSU icon
3204
BlackRock Debt Strategies Fund
DSU
$597M
$137K ﹤0.01%
13,470
+5,757
+75% +$58.4K
FRPH icon
3205
FRP Holdings
FRPH
$421M
$137K ﹤0.01%
8,066
-14
-0.2% -$222
MYD
3206
DELISTED
BlackRock MuniYield Fund
MYD
$137K ﹤0.01%
9,215
-2,500
-21% -$36.3K
MODN
3207
DELISTED
MODEL N, INC.
MODN
$137K ﹤0.01%
12,255
-22
-0.2% -$235
ASC icon
3208
Ardmore Shipping
ASC
$683M
$136K ﹤0.01%
10,701
-19
-0.2% -$240
BFIN
3209
DELISTED
BankFinancial
BFIN
$136K ﹤0.01%
10,761
-19
-0.2% -$242
BKU icon
3210
Bankunited
BKU
$3.36B
$136K ﹤0.01%
3,755
– –
EOI
3211
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$136K ﹤0.01%
10,196
+726
+8% +$9.25K
GDDY icon
3212
GoDaddy
GDDY
$11.5B
$136K ﹤0.01%
4,235
+3,167
+297% +$96.3K
HOV icon
3213
Hovnanian Enterprises
HOV
$807M
$136K ﹤0.01%
3,015
-5
-0.2% -$240
KTF
3214
DWS Municipal Income Trust
KTF
$352M
$136K ﹤0.01%
10,112
– –
KTOS icon
3215
Kratos Defense & Security Solutions
KTOS
$11.4B
$136K ﹤0.01%
33,048
-109,715
-77% -$486K
OVV icon
3216
Ovintiv
OVV
$16.4B
$136K ﹤0.01%
5,362
+2,755
+106% +$101K
SPWH icon
3217
Sportsman's Warehouse
SPWH
$46M
$136K ﹤0.01%
10,526
-19
-0.2% -$221
KBND
3218
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$136K ﹤0.01%
4,000
– –
OXFD
3219
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$136K ﹤0.01%
11,797
-21
-0.2% -$260
NMO
3220
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$136K ﹤0.01%
9,907
+600
+6% +$8.02K
CTO
3221
CTO Realty Growth
CTO
$815M
$135K ﹤0.01%
9,409
-18
-0.2% -$259
FXU icon
3222
First Trust Utilities AlphaDEX Fund
FXU
$825M
$135K ﹤0.01%
6,034
-3,766
-38% -$85.5K
OSBC icon
3223
Old Second Bancorp
OSBC
$1.29B
$135K ﹤0.01%
17,260
-30
-0.2% -$216
PRTK
3224
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$135K ﹤0.01%
7,141
-13
-0.2% -$248
CHFN
3225
DELISTED
Charter Financial Corp
CHFN
$135K ﹤0.01%
10,236
-16
-0.2% -$210
127 128
129
130 131

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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.