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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
FDML
3326
DELISTED
Federal-Mogul Holdings Corporation
FDML
$122K ﹤0.01%
17,764
-31
-0.2% -$238
FIVN icon
3327
FIVE9
FIVN
$2.54B
$121K ﹤0.01%
13,894
-24
-0.2% -$139
UVXY icon
3328
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
VOOV icon
3329
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$121K ﹤0.01%
1,418
+574
+68% +$49.4K
WINA icon
3330
Winmark
WINA
$1.32B
$121K ﹤0.01%
1,299
-3
-0.2% -$290
XOP icon
3331
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$121K ﹤0.01%
994
-554
-36% -$78.9K
BYLK
3332
DELISTED
BAYLAKE CORP
BYLK
$121K ﹤0.01%
+8,316
New +$119K
PHIIK
3333
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$121K ﹤0.01%
7,348
-13
-0.2% -$259
BHB icon
3334
Bar Harbor Bankshares
BHB
$666M
$120K ﹤0.01%
5,246
-5,635
-52% -$128K
CWCO icon
3335
Consolidated Water Co
CWCO
$488M
$120K ﹤0.01%
9,771
-10
-0.1% -$116
FC icon
3336
Franklin Covey
FC
$246M
$120K ﹤0.01%
7,196
-13
-0.2% -$208
LMAT icon
3337
LeMaitre Vascular
LMAT
$1.86B
$120K ﹤0.01%
6,958
-12
-0.2% -$174
OUNZ icon
3338
VanEck Merk Gold Trust
OUNZ
$2.69B
$120K ﹤0.01%
11,393
+500
+5% +$5.49K
SHV icon
3339
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$120K ﹤0.01%
1,094
-58,186
-98% -$6.41M
VC icon
3340
Visteon
VC
$2.78B
$120K ﹤0.01%
1,052
-77
-7% -$8.72K
NAVB
3341
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$120K ﹤0.01%
4,514
-8
-0.2% -$278
ETO
3342
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$119K ﹤0.01%
5,583
-500
-8% -$11K
IPI icon
3343
Intrepid Potash
IPI
$469M
$119K ﹤0.01%
4,047
+44
+1% +$1.86K
MEOH icon
3344
Methanex
MEOH
$4.12B
$119K ﹤0.01%
3,602
– –
PFSI icon
3345
PennyMac Financial
PFSI
$4.02B
$119K ﹤0.01%
7,753
-14
-0.2% -$226
PHO icon
3346
Invesco Water Resources ETF
PHO
$2.09B
$119K ﹤0.01%
5,475
-46
-0.8% -$1.02K
PWOD
3347
DELISTED
Penns Woods Bancorp
PWOD
$119K ﹤0.01%
4,205
-7
-0.2% -$202
STRT icon
3348
STRATTEC Security
STRT
$361M
$119K ﹤0.01%
2,100
-4
-0.2% -$247
FAM
3349
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$119K ﹤0.01%
11,800
-500
-4% -$5.06K
AOSL icon
3350
Alpha and Omega Semiconductor
AOSL
$1.08B
$118K ﹤0.01%
12,831
-23
-0.2% -$210
132 133
134
135 136

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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.