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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
HALL
3501
DELISTED
Hallmark Financial Services, Inc.
HALL
$97K ﹤0.01%
828
-1
-0.1% -$124
PSV
3502
DELISTED
Hermitage Offshore Services Ltd.
PSV
$97K ﹤0.01%
1,844
-12
-0.6% -$689
GNC
3503
DELISTED
GNC Holdings, Inc.
GNC
$97K ﹤0.01%
3,124
-146
-4% -$4.92K
PETX
3504
DELISTED
Aratana Therapeutics, Inc.
PETX
$97K ﹤0.01%
17,360
-30
-0.2% -$198
SNMX
3505
DELISTED
Senomyx, Inc.
SNMX
$97K ﹤0.01%
25,659
-45
-0.2% -$205
ANTH
3506
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$97K ﹤0.01%
2,622
-5
-0.2% -$221
ALR
3507
DELISTED
Alere Inc
ALR
$97K ﹤0.01%
2,475
+40
+2% +$1.72K
COB
3508
DELISTED
CommunityOne Bancorp
COB
$97K ﹤0.01%
7,200
-13
-0.2% -$172
TRCO
3509
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$97K ﹤0.01%
2,871
-391
-12% -$14.6K
ALNT icon
3510
Allient
ALNT
$1.92B
$96K ﹤0.01%
5,483
-10
-0.2% -$142
DB icon
3511
Deutsche Bank
DB
$71.5B
$96K ﹤0.01%
4,462
+426
+11% +$10.1K
EFR
3512
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$96K ﹤0.01%
7,704
-59
-0.8% -$749
ENOV icon
3513
Enovis
ENOV
$1.53B
$96K ﹤0.01%
2,378
+30
+1% +$1.38K
CNY
3514
DELISTED
Market Vectors-Renminbi
CNY
$96K ﹤0.01%
+2,340
New +$97.9K
SSRI
3515
DELISTED
Silver Standard Resources
SSRI
$96K ﹤0.01%
18,440
– –
UCTT
3516
Ultra Clean Holdings
UCTT
$3.95B
$95K ﹤0.01%
18,516
-32
-0.2% -$166
FEN
3517
DELISTED
First Trust Energy Income and Growth Fund
FEN
$95K ﹤0.01%
4,125
+500
+14% +$12.1K
GLF
3518
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$95K ﹤0.01%
20,345
+928
+5% +$5.68K
GAIN icon
3519
Gladstone Investment Corp
GAIN
$661M
$94K ﹤0.01%
12,382
+962
+8% +$7.27K
TNAV
3520
DELISTED
Telenav Inc.
TNAV
$94K ﹤0.01%
16,549
-29
-0.2% -$200
STRP
3521
DELISTED
Straight Path Communications Inc.
STRP
$94K ﹤0.01%
5,476
-43
-0.8% -$1.01K
BAS
3522
DELISTED
Basis Energy Services, Inc.
BAS
$94K ﹤0.01%
62
+1
+2% +$2.07K
BUI icon
3523
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$93K ﹤0.01%
5,497
-1,677
-23% -$28.3K
TRUP icon
3524
Trupanion
TRUP
$1.18B
$93K ﹤0.01%
9,567
-17
-0.2% -$134
Z icon
3525
Zillow
Z
$7.56B
$93K ﹤0.01%
3,931
-3,989
-50% -$105K
139 140
141
142 143

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DCM
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PL
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OWM
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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.