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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
TPST icon
3226
Tempest Therapeutics
TPST
$14.6M
$134K ﹤0.01%
5
– –
NTC
3227
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$134K ﹤0.01%
10,522
+140
+1% +$1.75K
HZNP
3228
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$134K ﹤0.01%
6,199
-19,841
-76% -$386K
CGW icon
3229
Invesco S&P Global Water Index ETF
CGW
$1.08B
$133K ﹤0.01%
4,890
– –
CRMT icon
3230
America's Car Mart
CRMT
$26.9M
$133K ﹤0.01%
4,995
-9
-0.2% -$286
GEOS icon
3231
Geospace Technologies
GEOS
$75.7M
$133K ﹤0.01%
9,467
+102
+1% +$1.45K
SGEN
3232
DELISTED
Seagen Inc. Common Stock
SGEN
$133K ﹤0.01%
2,968
+178
+6% +$7.41K
CCXI
3233
DELISTED
ChemoCentryx, Inc.
CCXI
$133K ﹤0.01%
16,383
-29
-0.2% -$205
CASC
3234
DELISTED
Cascadian Therapeutics, Inc.
CASC
$133K ﹤0.01%
9,986
-18
-0.2% -$310
IMDZ
3235
DELISTED
Immune Design Corp.
IMDZ
$133K ﹤0.01%
6,628
-12
-0.2% -$207
ATLO icon
3236
AMES National
ATLO
$277M
$132K ﹤0.01%
5,452
-10
-0.2% -$246
BGFV
3237
DELISTED
Big 5 Sporting Goods
BGFV
$132K ﹤0.01%
13,187
+121
+0.9% +$1.19K
IAT icon
3238
iShares US Regional Banks ETF
IAT
$681M
$132K ﹤0.01%
3,769
+1,120
+42% +$39.5K
TBF icon
3239
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$132K ﹤0.01%
5,296
-7,865
-60% -$194K
TBX icon
3240
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$132K ﹤0.01%
4,488
-6,350
-59% -$187K
TCX icon
3241
Tucows
TCX
$175M
$132K ﹤0.01%
6,276
+1,140
+22% +$27.9K
SEAC
3242
DELISTED
Seachange International Inc
SEAC
$132K ﹤0.01%
977
-1
-0.1% -$134
PTVCB
3243
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$132K ﹤0.01%
5,502
-10
-0.2% -$234
LGLV icon
3244
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$131K ﹤0.01%
+1,776
New +$131K
EQC
3245
DELISTED
Equity Commonwealth
EQC
$131K ﹤0.01%
4,729
-190
-4% -$5.32K
BRG
3246
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$131K ﹤0.01%
11,038
-20
-0.2% -$234
RAS
3247
DELISTED
RAIT Financial Trust
RAS
$131K ﹤0.01%
48,550
-214
-0.4% -$907
AMNB
3248
DELISTED
American National Bankshares Inc
AMNB
$131K ﹤0.01%
5,112
-9
-0.2% -$225
ACTG icon
3249
Acacia Research
ACTG
$470M
$130K ﹤0.01%
30,341
-41
-0.1% -$272
AMH icon
3250
American Homes 4 Rent
AMH
$12.5B
$130K ﹤0.01%
7,800
+367
+5% +$6.06K
128 129
130
131 132

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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.