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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
RNP icon
3276
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$128K ﹤0.01%
6,956
+300
+5% +$5.36K
FCCY
3277
DELISTED
1st Constitution Bancorp
FCCY
$128K ﹤0.01%
10,455
– –
BSTC
3278
DELISTED
BioSpecifics Technologies Corp.
BSTC
$128K ﹤0.01%
2,984
+95
+3% +$4.76K
MPG
3279
DELISTED
Metaldyne Performance Group Inc.
MPG
$128K ﹤0.01%
6,985
-12
-0.2% -$249
ARDX icon
3280
Ardelyx
ARDX
$997M
$127K ﹤0.01%
7,008
-13
-0.2% -$242
ARTNA icon
3281
Artesian Resources
ARTNA
$358M
$127K ﹤0.01%
4,589
-383
-8% -$9.82K
EHTH icon
3282
eHealth
EHTH
$43.9M
$127K ﹤0.01%
12,727
+132
+1% +$1.57K
IXG icon
3283
iShares Global Financials ETF
IXG
$687M
$127K ﹤0.01%
2,390
+319
+15% +$17.3K
LCTX icon
3284
Lineage Cell Therapeutics
LCTX
$278M
$127K ﹤0.01%
38,285
-66
-0.2% -$197
RDI icon
3285
Reading International Class A
RDI
$34.3M
$127K ﹤0.01%
9,688
-17
-0.2% -$248
AGC
3286
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$127K ﹤0.01%
22,920
+2,500
+12% +$14.1K
NUTR
3287
DELISTED
Nutraceutical International Co
NUTR
$127K ﹤0.01%
4,911
-9
-0.2% -$221
MFLX
3288
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$127K ﹤0.01%
6,123
-410
-6% -$8.56K
NEWS
3289
DELISTED
NewStar Financial, Inc.
NEWS
$127K ﹤0.01%
14,147
-25
-0.2% -$232
CVI icon
3290
CVR Energy
CVI
$3.13B
$126K ﹤0.01%
3,199
-23
-0.7% -$991
FTGC icon
3291
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$126K ﹤0.01%
6,213
+335
+6% +$7.15K
LRGF icon
3292
iShares US Equity Factor ETF
LRGF
$3.71B
$126K ﹤0.01%
5,229
-34
-0.6% -$821
MCI
3293
Barings Corporate Investors
MCI
$345M
$126K ﹤0.01%
7,289
+446
+7% +$7.58K
SPAB icon
3294
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$126K ﹤0.01%
4,434
– –
TBBK icon
3295
The Bancorp
TBBK
$2.84B
$126K ﹤0.01%
19,743
-35
-0.2% -$255
XTN icon
3296
State Street SPDR S&P Transportation ETF
XTN
$399M
$126K ﹤0.01%
2,925
-287
-9% -$13.1K
CTIC
3297
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$126K ﹤0.01%
10,186
+483
+5% +$6.45K
BELFB
3298
Bel Fuse Inc Class B
BELFB
$4.21B
$125K ﹤0.01%
7,254
+66
+0.9% +$1.26K
ENVA icon
3299
Enova International
ENVA
$6.29B
$125K ﹤0.01%
18,913
+263
+1% +$2.44K
FRA icon
3300
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$125K ﹤0.01%
9,649
-10,321
-52% -$132K
130 131
132
133 134

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DCM
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PL
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OWM
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NFSG
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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.