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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
AMPE
3526
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$93K ﹤0.01%
89
– –
AVHI
3527
DELISTED
A V Homes, Inc.
AVHI
$93K ﹤0.01%
7,249
-13
-0.2% -$173
TRR
3528
DELISTED
Trc Companies
TRR
$93K ﹤0.01%
10,015
-18
-0.2% -$191
NTLS
3529
DELISTED
NTELOS HLDGS CORP COM
NTLS
$93K ﹤0.01%
10,171
-218
-2% -$1.99K
CSD icon
3530
Invesco S&P Spin-Off ETF
CSD
$228M
$92K ﹤0.01%
2,380
-495
-17% -$19.9K
HIFS icon
3531
Hingham Institution for Saving
HIFS
$663M
$92K ﹤0.01%
769
-2
-0.3% -$253
NRC icon
3532
NRC Health Common Stock
NRC
$450M
$92K ﹤0.01%
5,743
-10
-0.2% -$152
SABR icon
3533
Sabre
SABR
$818M
$92K ﹤0.01%
3,317
+573
+21% +$16.6K
TTGT icon
3534
TechTarget
TTGT
$278M
$92K ﹤0.01%
11,466
-20
-0.2% -$173
CBL
3535
DELISTED
CBL& Associates Properties, Inc.
CBL
$92K ﹤0.01%
7,402
– –
LCM
3536
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$92K ﹤0.01%
11,100
– –
MBVT
3537
DELISTED
Merchants Bancshares Inc
MBVT
$92K ﹤0.01%
2,913
-6
-0.2% -$187
CYTR
3538
DELISTED
CytRx Corp
CYTR
$92K ﹤0.01%
5,803
+216
+4% +$3.7K
GPM
3539
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$92K ﹤0.01%
11,978
– –
SHYG icon
3540
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$91K ﹤0.01%
2,022
-2,950
-59% -$135K
HGI
3541
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$91K ﹤0.01%
6,400
-4,200
-40% -$63K
PFSW
3542
DELISTED
PFSweb, Inc.
PFSW
$91K ﹤0.01%
7,057
-13
-0.2% -$179
DXGE
3543
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$91K ﹤0.01%
3,416
+2,221
+186% +$61.1K
ATTU
3544
DELISTED
Attunity Ltd
ATTU
$91K ﹤0.01%
+8,247
New +$104K
IMH
3545
DELISTED
Impac Mortgage Holdings Inc.
IMH
$91K ﹤0.01%
5,060
-9
-0.2% -$169
CVEO icon
3546
Civeo
CVEO
$318M
$90K ﹤0.01%
5,274
-10
-0.2% -$220
HYI
3547
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$90K ﹤0.01%
6,361
+1,898
+43% +$27.1K
MUX icon
3548
McEwen Inc
MUX
$1.18B
$90K ﹤0.01%
8,511
– –
TAC icon
3549
TransAlta
TAC
$3.93B
$90K ﹤0.01%
25,248
-1,000
-4% -$4.32K
ELRC
3550
DELISTED
ELECTRO RENT CORP
ELRC
$90K ﹤0.01%
9,755
-17
-0.2% -$176
140 141
142
143 144

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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.