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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
BBOX
3451
DELISTED
Black Box Corp
BBOX
$105K ﹤0.01%
11,065
+121
+1% +$1.49K
AOK icon
3452
iShares Core Conservative Allocation ETF
AOK
$798M
$104K ﹤0.01%
3,268
+848
+35% +$27.1K
BNS icon
3453
Scotiabank
BNS
$108B
$104K ﹤0.01%
2,631
-146
-5% -$6.3K
LXU icon
3454
LSB Industries
LXU
$693M
$104K ﹤0.01%
18,650
+202
+1% +$1.67K
WEYS icon
3455
Weyco Group
WEYS
$440M
$104K ﹤0.01%
3,883
-7
-0.2% -$193
NUM
3456
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$104K ﹤0.01%
7,556
– –
CARB
3457
DELISTED
Carbonite Inc
CARB
$104K ﹤0.01%
10,616
-19
-0.2% -$193
DDM icon
3458
ProShares Ultra Dow30
DDM
$545M
$103K ﹤0.01%
9,600
+6,000
+167% +$64.8K
ETSY icon
3459
Etsy
ETSY
$7.85B
$103K ﹤0.01%
12,407
+22
+0.2% +$223
B
3460
Barrick Mining
B
$73.2B
$103K ﹤0.01%
13,991
-390
-3% -$2.91K
CORR
3461
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$103K ﹤0.01%
6,960
-222
-3% -$4.92K
DEX
3462
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$103K ﹤0.01%
10,893
-3,374
-24% -$32.5K
CAI
3463
DELISTED
CAI International, Inc.
CAI
$103K ﹤0.01%
10,176
-18
-0.2% -$192
CM icon
3464
Canadian Imperial Bank of Commerce
CM
$108B
$102K ﹤0.01%
3,094
-132
-4% -$4.84K
EBTC
3465
DELISTED
Enterprise Bancorp
EBTC
$102K ﹤0.01%
4,467
-8
-0.2% -$187
EPI icon
3466
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$102K ﹤0.01%
5,136
+259
+5% +$5.16K
NC icon
3467
NACCO Industries
NC
$320M
$102K ﹤0.01%
10,605
-22
-0.2% -$224
NQP
3468
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$102K ﹤0.01%
7,476
– –
CWEI
3469
DELISTED
Clayton Williams Energy, Inc.
CWEI
$102K ﹤0.01%
3,454
-6
-0.2% -$315
UNTD
3470
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$102K ﹤0.01%
8,642
-172
-2% -$1.94K
STRZA
3471
DELISTED
Starz - Series A
STRZA
$102K ﹤0.01%
3,017
-1,877
-38% -$66.9K
AEG icon
3472
Aegon
AEG
$14.1B
$101K ﹤0.01%
24,584
+22,942
+1,397% +$97.8K
XOMA
3473
DELISTED
Xoma
XOMA
$101K ﹤0.01%
3,796
-5
-0.1% -$128
PES
3474
DELISTED
Pioneer Energy Services Corp.
PES
$101K ﹤0.01%
46,392
+502
+1% +$1.3K
CLD
3475
DELISTED
Cloud Peak Energy Inc
CLD
$101K ﹤0.01%
48,849
+2,598
+6% +$7.31K
137 138
139
140 141

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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.