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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
LCUT icon
3601
Lifetime Brands
LCUT
$210M
$84K ﹤0.01%
6,304
-11
-0.2% -$155
ORN icon
3602
Orion Group Holdings
ORN
$418M
$84K ﹤0.01%
20,037
+215
+1% +$933
PXI icon
3603
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$84K ﹤0.01%
2,535
+45
+2% +$1.72K
VPG icon
3604
Vishay Precision Group
VPG
$914M
$84K ﹤0.01%
7,379
-13
-0.2% -$154
RIC
3605
DELISTED
Richmont Mines Inc.
RIC
$84K ﹤0.01%
26,095
+12,713
+95% +$38.9K
BNK
3606
DELISTED
C1 FINL INC COM STK (FL)
BNK
$84K ﹤0.01%
3,483
-7
-0.2% -$157
SSE
3607
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$84K ﹤0.01%
79,785
+431
+0.5% +$528
BAH icon
3608
Booz Allen Hamilton
BAH
$9.15B
$83K ﹤0.01%
2,699
+69
+3% +$2K
CGO
3609
Calamos Global Total Return Fund
CGO
$130M
$83K ﹤0.01%
7,372
-239
-3% -$2.78K
ETW
3610
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$83K ﹤0.01%
7,431
+509
+7% +$5.84K
FSTR icon
3611
Foster
FSTR
$432M
$83K ﹤0.01%
6,085
-11
-0.2% -$150
HISF icon
3612
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$83K ﹤0.01%
1,797
+1,724
+2,362% +$81.4K
IAE
3613
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$83K ﹤0.01%
9,190
+5
+0.1% +$46
IVOG icon
3614
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$83K ﹤0.01%
1,670
+454
+37% +$23K
NEA icon
3615
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$83K ﹤0.01%
6,000
– –
PHYS icon
3616
Sprott Physical Gold
PHYS
$15.7B
$83K ﹤0.01%
9,540
+1,690
+22% +$15.3K
SPIP icon
3617
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$83K ﹤0.01%
3,034
+2,570
+554% +$70.9K
HIL
3618
DELISTED
Hill International, Inc. Common Stock
HIL
$83K ﹤0.01%
21,445
-37
-0.2% -$129
MSGN
3619
DELISTED
MSG Networks Inc.
MSGN
$83K ﹤0.01%
+3,936
New +$80.1K
TAX
3620
DELISTED
Liberty Tax, Inc. Class A
TAX
$83K ﹤0.01%
3,483
-7
-0.2% -$159
SNOW
3621
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$83K ﹤0.01%
10,568
-19
-0.2% -$167
IEIL
3622
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$83K ﹤0.01%
3,636
+1,430
+65% +$33.3K
LINE
3623
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$83K ﹤0.01%
64,222
-828
-1% -$1.84K
GNE icon
3624
Genie Energy
GNE
$384M
$82K ﹤0.01%
7,334
-13
-0.2% -$147
SGA icon
3625
Saga Communications
SGA
$63.9M
$82K ﹤0.01%
2,127
-4
-0.2% -$165
143 144
145
146 147

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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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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.