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
XCO
3376
DELISTED
Exco Resources
XCO
$115K ﹤0.01%
6,165
-150
-2% -$2.48K
CAR icon
3377
Avis
CAR
$5.02B
$114K ﹤0.01%
3,159
-7,198
-69% -$303K
PGRE
3378
DELISTED
Paramount Group
PGRE
$114K ﹤0.01%
6,321
-35
-0.6% -$625
SPFF icon
3379
Global X SuperIncome Preferred ETF
SPFF
$142M
$114K ﹤0.01%
8,662
+5,864
+210% +$78.2K
FSD
3380
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$114K ﹤0.01%
8,146
+240
+3% +$3.43K
CRWN
3381
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$114K ﹤0.01%
20,264
-35
-0.2% -$197
AC
3382
DELISTED
Associated Capital Group
AC
$113K ﹤0.01%
+3,715
New +$116K
GHM icon
3383
Graham Corp
GHM
$1.31B
$113K ﹤0.01%
6,731
-11
-0.2% -$193
IMUX icon
3384
Immunic
IMUX
$195M
$113K ﹤0.01%
25
– –
LQDT icon
3385
Liquidity Services
LQDT
$1.32B
$113K ﹤0.01%
17,390
+243
+1% +$1.83K
SCHZ icon
3386
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$113K ﹤0.01%
4,386
+2,170
+98% +$56.2K
BAC.WS.A
3387
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$113K ﹤0.01%
19,500
+2,900
+17% +$17.6K
ANET icon
3388
Arista Networks
ANET
$238B
$112K ﹤0.01%
22,800
-1,072
-4% -$4.65K
BBW icon
3389
Build-A-Bear
BBW
$462M
$112K ﹤0.01%
9,134
-4,705
-34% -$69.1K
HHS icon
3390
Harte-Hanks
HHS
$112K ﹤0.01%
3,458
+32
+0.9% +$1.2K
PNNT
3391
Pennant Park Investment Corp
PNNT
$241M
$112K ﹤0.01%
18,052
-21,869
-55% -$149K
SAP icon
3392
SAP
SAP
$238B
$112K ﹤0.01%
1,415
+205
+17% +$15.8K
JIVE
3393
DELISTED
Jive Software, Inc.
JIVE
$112K ﹤0.01%
27,332
-48
-0.2% -$227
KLIC icon
3394
Kulicke & Soffa
KLIC
$4.78B
$111K ﹤0.01%
9,499
+328
+4% +$3.57K
OCSL icon
3395
Oaktree Specialty Lending
OCSL
$1.14B
$111K ﹤0.01%
5,751
+673
+13% +$12.4K
TITN icon
3396
Titan Machinery
TITN
$445M
$111K ﹤0.01%
10,146
-18
-0.2% -$209
VIOO icon
3397
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$111K ﹤0.01%
2,230
+442
+25% +$22.6K
BLMT
3398
DELISTED
BSB Bancorp, Inc.
BLMT
$111K ﹤0.01%
4,740
-9
-0.2% -$200
NATL
3399
DELISTED
National Interstate Corporation
NATL
$111K ﹤0.01%
4,175
-8
-0.2% -$217
LNCO
3400
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$111K ﹤0.01%
110,143
+5,978
+6% +$12.1K
134 135
136
137 138

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.