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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
CLFD icon
3551
Clearfield
CLFD
$374M
$89K ﹤0.01%
6,604
-12
-0.2% -$164
KVHI icon
3552
KVH Industries
KVHI
$157M
$89K ﹤0.01%
9,412
-17
-0.2% -$165
LPLA icon
3553
LPL Financial
LPLA
$28.6B
$89K ﹤0.01%
2,108
+10
+0.5% +$426
TGLS icon
3554
Tecnoglass Holdings Inc.
TGLS
$1.96B
$89K ﹤0.01%
6,500
+1,500
+30% +$21.6K
CTRL
3555
DELISTED
Control4 Corporation
CTRL
$89K ﹤0.01%
12,198
-22
-0.2% -$168
NCOM
3556
DELISTED
National Commerce Corporation
NCOM
$89K ﹤0.01%
3,535
-7
-0.2% -$175
WMAR
3557
DELISTED
West Marine Inc
WMAR
$89K ﹤0.01%
10,530
-19
-0.2% -$176
FMSA
3558
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$89K ﹤0.01%
37,867
-65
-0.2% -$171
EMKR
3559
DELISTED
Emcore Corp
EMKR
$89K ﹤0.01%
1,455
-2
-0.1% -$139
EQC.PRD
3560
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$89K ﹤0.01%
3,607
– –
NWBO
3561
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$89K ﹤0.01%
27,615
-48
-0.2% -$231
ADUS icon
3562
Addus HomeCare
ADUS
$2.23B
$88K ﹤0.01%
3,770
-7
-0.2% -$176
CRD.B icon
3563
Crawford & Co Class B
CRD.B
$604M
$88K ﹤0.01%
16,652
-29
-0.2% -$168
DTRE icon
3564
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$88K ﹤0.01%
2,066
+1,987
+2,515% +$84.1K
EXI icon
3565
iShares Global Industrials ETF
EXI
$1.48B
$88K ﹤0.01%
1,310
+72
+6% +$4.95K
HYMB icon
3566
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$88K ﹤0.01%
3,100
+772
+33% +$21.9K
JAKK icon
3567
Jakks Pacific
JAKK
$293M
$88K ﹤0.01%
1,110
-2
-0.2% -$163
MOAT icon
3568
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$88K ﹤0.01%
3,054
-242
-7% -$7.2K
NFLT icon
3569
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$88K ﹤0.01%
+3,566
New +$88.9K
CNBKA
3570
DELISTED
Century Bancorp Inc/Mass
CNBKA
$88K ﹤0.01%
2,033
-4
-0.2% -$175
JAX
3571
DELISTED
J. Alexander's Holdings, Inc.
JAX
$88K ﹤0.01%
8,128
+19
+0.2% +$199
ECYT
3572
DELISTED
Endocyte, Inc. Common Stock
ECYT
$88K ﹤0.01%
21,986
-38
-0.2% -$175
CUDA
3573
DELISTED
Barracuda Networks, Inc.
CUDA
$88K ﹤0.01%
4,748
-9
-0.2% -$168
ALCO icon
3574
Alico
ALCO
$283M
$87K ﹤0.01%
2,255
-4
-0.2% -$166
BGR icon
3575
BlackRock Energy and Resources Trust
BGR
$405M
$87K ﹤0.01%
6,942
-824
-11% -$12K
141 142
143
144 145

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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.