We are live on ! Find out more
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
BLCM
3351
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$118K ﹤0.01%
584
-1
-0.2% -$179
VSLR
3352
DELISTED
VIVINT SOLAR, INC.
VSLR
$118K ﹤0.01%
12,302
+179
+1% +$1.85K
PFNX
3353
DELISTED
Pfenex Inc.
PFNX
$118K ﹤0.01%
9,555
-17
-0.2% -$251
KEYW
3354
DELISTED
The KEYW Holding Corporation
KEYW
$118K ﹤0.01%
19,622
-34
-0.2% -$226
CVRR
3355
DELISTED
CVR Refining, LP
CVRR
$118K ﹤0.01%
6,228
+1,960
+46% +$40.3K
REIS
3356
DELISTED
Reis, Inc.
REIS
$118K ﹤0.01%
4,993
-9
-0.2% -$217
BWXT icon
3357
BWX Technologies
BWXT
$15.6B
$117K ﹤0.01%
3,685
+15
+0.4% +$442
ON icon
3358
ON Semiconductor
ON
$31.6B
$117K ﹤0.01%
11,957
+760
+7% +$7.99K
QMCO icon
3359
Quantum Corp
QMCO
$474M
$117K ﹤0.01%
789
-1
-0.1% -$137
ZG icon
3360
Zillow
ZG
$7.63B
$117K ﹤0.01%
4,485
+543
+14% +$15.5K
SAVE
3361
DELISTED
Spirit Airlines, Inc.
SAVE
$117K ﹤0.01%
2,930
-584
-17% -$23.7K
BBL
3362
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$117K ﹤0.01%
5,182
+298
+6% +$8.41K
OSIR
3363
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$117K ﹤0.01%
11,269
-20
-0.2% -$271
DXLG icon
3364
Destination XL Group
DXLG
$35.4M
$116K ﹤0.01%
21,037
-37
-0.2% -$201
IDT icon
3365
IDT Corp
IDT
$1.62B
$116K ﹤0.01%
14,058
-22
-0.2% -$200
KBWB icon
3366
Invesco KBW Bank ETF
KBWB
$6.87B
$116K ﹤0.01%
3,079
-690
-18% -$26.2K
LMNR icon
3367
Limoneira
LMNR
$251M
$116K ﹤0.01%
7,735
-12
-0.2% -$194
WIP icon
3368
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$116K ﹤0.01%
2,310
+109
+5% +$5.68K
CETV
3369
DELISTED
Central European Media Enterprises Ltd
CETV
$116K ﹤0.01%
43,164
-75
-0.2% -$168
CHKR
3370
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$116K ﹤0.01%
38,212
+4,272
+13% +$20.2K
SPA
3371
DELISTED
Sparton
SPA
$116K ﹤0.01%
5,823
+9
+0.2% +$200
SNBC
3372
DELISTED
Sun Bancorp Inc
SNBC
$116K ﹤0.01%
5,620
-10
-0.2% -$209
EWG icon
3373
iShares MSCI Germany ETF
EWG
$1.62B
$115K ﹤0.01%
4,360
-3,936
-47% -$104K
ODC icon
3374
Oil-Dri
ODC
$1.34B
$115K ﹤0.01%
6,246
-10
-0.2% -$155
GBL
3375
DELISTED
GAMCO Investors, Inc.
GBL
$115K ﹤0.01%
3,697
-3,181
-46% -$102K
133 134
135
136 137

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.