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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
TMX
3426
DELISTED
Terminix Global Holdings, Inc.
TMX
$108K ﹤0.01%
4,110
+112
+3% +$2.72K
EXAC
3427
DELISTED
Exactech Inc
EXAC
$108K ﹤0.01%
5,969
-11
-0.2% -$196
COLL icon
3428
Collegium Pharmaceutical
COLL
$956M
$107K ﹤0.01%
3,906
-7
-0.2% -$147
DCO icon
3429
Ducommun
DCO
$2.98B
$107K ﹤0.01%
6,623
-12
-0.2% -$220
FLWS icon
3430
1-800-Flowers.com
FLWS
$258M
$107K ﹤0.01%
14,639
-26
-0.2% -$224
FT
3431
Franklin Universal Trust
FT
$197M
$107K ﹤0.01%
18,589
– –
HURC icon
3432
Hurco Companies Inc
HURC
$143M
$107K ﹤0.01%
4,006
-7
-0.2% -$187
NGVC icon
3433
Vitamin Cottage Natural Grocers
NGVC
$654M
$107K ﹤0.01%
5,261
-10
-0.2% -$222
ORC
3434
Orchid Island Capital
ORC
$1.31B
$107K ﹤0.01%
2,149
-3
-0.1% -$141
WIW
3435
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$107K ﹤0.01%
10,315
+37
+0.4% +$385
CEM
3436
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$107K ﹤0.01%
1,420
-471
-25% -$41.5K
MGI
3437
DELISTED
MoneyGram International, Inc. New
MGI
$107K ﹤0.01%
17,134
-30
-0.2% -$260
FOMX
3438
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$107K ﹤0.01%
13,247
-23
-0.2% -$172
ECON icon
3439
Columbia Emerging Markets Consumer ETF
ECON
$337M
$106K ﹤0.01%
4,981
-644
-11% -$14.7K
PFLT icon
3440
PennantPark Floating Rate Capital
PFLT
$746M
$106K ﹤0.01%
9,452
-1,850
-16% -$21.7K
HDP
3441
DELISTED
Hortonworks, Inc.
HDP
$106K ﹤0.01%
4,834
+392
+9% +$7.69K
ARC
3442
DELISTED
ARC Document Solutions, Inc.
ARC
$106K ﹤0.01%
23,898
-42
-0.2% -$224
WBIH
3443
DELISTED
WBI BullBear Global High Income ETF
WBIH
$106K ﹤0.01%
4,558
+127
+3% +$3K
GIL icon
3444
Gildan
GIL
$10.6B
$105K ﹤0.01%
3,692
– –
MHF
3445
Western Asset Municipal High Income Fund
MHF
$153M
$105K ﹤0.01%
13,414
– –
OPY icon
3446
Oppenheimer Holdings
OPY
$1.2B
$105K ﹤0.01%
6,069
-11
-0.2% -$197
SUSA icon
3447
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$105K ﹤0.01%
2,522
+200
+9% +$8.4K
XPRO icon
3448
Expro Ltd
XPRO
$1.91B
$105K ﹤0.01%
1,052
+11
+1% +$1.1K
AGTC
3449
DELISTED
Applied Genetic Technologies Corporation
AGTC
$105K ﹤0.01%
5,151
-9
-0.2% -$139
DRNA
3450
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$105K ﹤0.01%
8,847
-16
-0.2% -$183
136 137
138
139 140

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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.