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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
CRAI icon
3476
CRA International
CRAI
$1.06B
$100K ﹤0.01%
5,365
-10
-0.2% -$217
G icon
3477
Genpact
G
$5.76B
$100K ﹤0.01%
3,995
+157
+4% +$3.88K
SCHP icon
3478
Schwab US TIPS ETF
SCHP
$16.3B
$100K ﹤0.01%
3,774
-2,356
-38% -$63.2K
TLTE icon
3479
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$100K ﹤0.01%
2,399
+254
+12% +$11.2K
USAK
3480
DELISTED
USA Truck Inc
USAK
$100K ﹤0.01%
5,744
-10
-0.2% -$188
FSB
3481
DELISTED
Franklin Financial Network, Inc.
FSB
$100K ﹤0.01%
3,190
-6
-0.2% -$170
ZAYO
3482
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$100K ﹤0.01%
3,771
+91
+2% +$2.31K
BCS icon
3483
Barclays
BCS
$94.1B
$99K ﹤0.01%
8,067
+922
+13% +$12.2K
CECO icon
3484
Ceco Environmental
CECO
$4.14B
$99K ﹤0.01%
12,883
-113
-0.9% -$956
NVG icon
3485
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$99K ﹤0.01%
6,860
+910
+15% +$12.8K
VRNS icon
3486
Varonis Systems
VRNS
$5B
$99K ﹤0.01%
15,738
-30
-0.2% -$167
AAC
3487
DELISTED
AAC Holdings
AAC
$99K ﹤0.01%
5,162
-8
-0.2% -$189
IELG
3488
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$99K ﹤0.01%
3,136
-513
-14% -$16.4K
BTU
3489
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$99K ﹤0.01%
12,867
-938
-7% -$13.5K
EWZ icon
3490
iShares MSCI Brazil ETF
EWZ
$8.95B
$98K ﹤0.01%
4,778
+411
+9% +$9.57K
GNT
3491
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$98K ﹤0.01%
17,150
– –
ICLN icon
3492
iShares Global Clean Energy ETF
ICLN
$2.4B
$98K ﹤0.01%
9,957
-222
-2% -$2.16K
III icon
3493
Information Services Group
III
$251M
$98K ﹤0.01%
27,000
– –
PAAS icon
3494
Pan American Silver
PAAS
$21.6B
$98K ﹤0.01%
15,108
-300
-2% -$2.16K
RM icon
3495
Regional Management Corp
RM
$303M
$98K ﹤0.01%
6,313
-11
-0.2% -$173
CIE
3496
DELISTED
Cobalt International Energy, Inc
CIE
$98K ﹤0.01%
1,218
-20
-2% -$2.2K
CBB.PRB
3497
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$98K ﹤0.01%
2,050
+250
+14% +$12.2K
CCBG icon
3498
Capital City Bank Group
CCBG
$890M
$97K ﹤0.01%
6,299
-11
-0.2% -$171
GLPI icon
3499
Gaming and Leisure Properties
GLPI
$12.8B
$97K ﹤0.01%
3,490
+8
+0.2% +$229
MLN icon
3500
VanEck Long Muni ETF
MLN
$683M
$97K ﹤0.01%
4,893
+16
+0.3% +$315
138 139
140
141 142

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.