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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
ATEN icon
3251
A10 Networks
ATEN
$1.95B
$130K ﹤0.01%
19,860
-35
-0.2% -$242
BKD icon
3252
Brookdale Senior Living
BKD
$3.4B
$130K ﹤0.01%
7,091
+29
+0.4% +$625
CVLG icon
3253
Covenant Logistics
CVLG
$872M
$130K ﹤0.01%
13,742
-24
-0.2% -$237
FFTY icon
3254
CapForce IBD 50 ETF
FFTY
$78.8M
$130K ﹤0.01%
5,850
-2,900
-33% -$66.5K
KIE icon
3255
State Street SPDR S&P Insurance ETF
KIE
$639M
$130K ﹤0.01%
5,586
+1,860
+50% +$43.8K
LOXO
3256
DELISTED
Loxo Oncology, Inc
LOXO
$130K ﹤0.01%
4,558
-8
-0.2% -$215
KMG
3257
DELISTED
KMG Chemicals Inc
KMG
$130K ﹤0.01%
5,662
-10
-0.2% -$211
IBDA
3258
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$130K ﹤0.01%
1,286
+274
+27% +$27.6K
ASCMA
3259
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$130K ﹤0.01%
7,809
-15
-0.2% -$322
FNLC icon
3260
First Bancorp
FNLC
$399M
$129K ﹤0.01%
6,289
-129
-2% -$2.69K
GDO
3261
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$129K ﹤0.01%
8,166
+615
+8% +$10.1K
HIX
3262
Western Asset High Income Fund II
HIX
$355M
$129K ﹤0.01%
20,452
-2,633
-11% -$17.5K
KODK icon
3263
Kodak
KODK
$983M
$129K ﹤0.01%
10,278
-18
-0.2% -$248
SMDV icon
3264
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$129K ﹤0.01%
+3,200
New +$130K
UTMD icon
3265
Utah Medical Products
UTMD
$225M
$129K ﹤0.01%
2,197
-4
-0.2% -$227
VVX icon
3266
V2X
VVX
$2.65B
$129K ﹤0.01%
6,186
-9
-0.1% -$210
CDMO
3267
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$129K ﹤0.01%
15,758
-27
-0.2% -$218
EVHC
3268
DELISTED
Envision Healthcare Holdings Inc
EVHC
$129K ﹤0.01%
1,652
-44
-3% -$3.8K
CSCD
3269
DELISTED
CASCADE MICROTECH, INC.
CSCD
$129K ﹤0.01%
7,961
-14
-0.2% -$221
AFOP
3270
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$129K ﹤0.01%
8,507
-15
-0.2% -$236
SLY
3271
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$129K ﹤0.01%
2,600
-107,024
-98% -$5.52M
DJCO icon
3272
Daily Journal
DJCO
$778M
$128K ﹤0.01%
632
-2
-0.3% -$406
GOF icon
3273
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$128K ﹤0.01%
7,597
+2,250
+42% +$40K
NMZ icon
3274
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$128K ﹤0.01%
9,293
+750
+9% +$10.2K
PBJ icon
3275
Invesco Food & Beverage ETF
PBJ
$107M
$128K ﹤0.01%
3,960
-292
-7% -$9.56K
129 130
131
132 133

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.