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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
GOLD
3401
DELISTED
Randgold Resources Ltd
GOLD
$111K ﹤0.01%
1,812
– –
AGYS icon
3402
Agilysys
AGYS
$3.06B
$110K ﹤0.01%
11,017
+119
+1% +$1.31K
EDIV icon
3403
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$110K ﹤0.01%
4,648
-65
-1% -$1.68K
OUT icon
3404
Outfront Media
OUT
$5.5B
$110K ﹤0.01%
5,121
– –
PHT
3405
DELISTED
Pioneer High Income Fund
PHT
$110K ﹤0.01%
11,519
-1,058
-8% -$10.8K
QNST icon
3406
QuinStreet
QNST
$1.21B
$110K ﹤0.01%
25,616
+278
+1% +$1.45K
VLGEA icon
3407
Village Super Market
VLGEA
$639M
$110K ﹤0.01%
4,193
-8
-0.2% -$204
NSTG
3408
DELISTED
NanoString Technologies, Inc.
NSTG
$110K ﹤0.01%
7,466
-13
-0.2% -$191
HZN
3409
DELISTED
Horizon Global Corporation
HZN
$110K ﹤0.01%
10,613
-19
-0.2% -$173
ATRS
3410
DELISTED
Antares Pharma, Inc.
ATRS
$110K ﹤0.01%
90,637
-157
-0.2% -$218
BNJ
3411
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$110K ﹤0.01%
7,278
-893
-11% -$13.2K
CACB
3412
DELISTED
Cascade Bancorp
CACB
$110K ﹤0.01%
18,094
-832
-4% -$4.84K
JMBA
3413
DELISTED
Jamba, Inc.
JMBA
$110K ﹤0.01%
8,118
-14
-0.2% -$192
HEOP
3414
DELISTED
Heritage Oaks Bancorp
HEOP
$110K ﹤0.01%
13,740
-24
-0.2% -$202
ADVM
3415
DELISTED
Adverum Biotechnologies
ADVM
$109K ﹤0.01%
1,145
-2
-0.2% -$176
BMVP icon
3416
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$109K ﹤0.01%
4,485
-750
-14% -$18.5K
SBH icon
3417
Sally Beauty Holdings
SBH
$1.58B
$109K ﹤0.01%
3,921
+116
+3% +$2.91K
TAN icon
3418
Invesco Solar ETF
TAN
$1.49B
$109K ﹤0.01%
3,554
+801
+29% +$23.6K
RBS.PRT
3419
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$109K ﹤0.01%
4,240
– –
BPOP icon
3420
Popular Inc
BPOP
$11.1B
$108K ﹤0.01%
3,818
– –
CPRX
3421
DELISTED
Catalyst Pharmaceutical
CPRX
$108K ﹤0.01%
44,119
-77
-0.2% -$221
EIM
3422
Eaton Vance Municipal Bond Fund
EIM
$499M
$108K ﹤0.01%
8,326
– –
TIPT icon
3423
Tiptree Inc
TIPT
$675M
$108K ﹤0.01%
17,535
-31
-0.2% -$208
VICR icon
3424
Vicor
VICR
$10.2B
$108K ﹤0.01%
11,858
+130
+1% +$1.25K
CUTR
3425
DELISTED
Cutera, Inc.
CUTR
$108K ﹤0.01%
8,481
-15
-0.2% -$203
135 136
137
138 139

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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.