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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
MRLN
3626
DELISTED
Marlin Business Services Corp
MRLN
$82K ﹤0.01%
5,082
-9
-0.2% -$152
GST
3627
DELISTED
Gastar Exploration Inc.
GST
$82K ﹤0.01%
63,076
+5,917
+10% +$8.38K
DTLK
3628
DELISTED
Datalink Corp
DTLK
$82K ﹤0.01%
12,048
-21
-0.2% -$149
MOBL
3629
DELISTED
MobileIron, Inc.
MOBL
$82K ﹤0.01%
22,775
-1,040
-4% -$4.09K
BSL
3630
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$81K ﹤0.01%
5,452
-287
-5% -$4.47K
HEEM icon
3631
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
$81K ﹤0.01%
4,061
+1,092
+37% +$23.5K
HMC icon
3632
Honda
HMC
$41.3B
$81K ﹤0.01%
2,530
+687
+37% +$22.3K
SBIO icon
3633
ALPS Medical Breakthroughs ETF
SBIO
$215M
$81K ﹤0.01%
2,574
+1,323
+106% +$40.5K
VHC icon
3634
VirnetX Holding Corp
VHC
$63.1M
$81K ﹤0.01%
1,589
+53
+3% +$3.48K
HEWG
3635
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$81K ﹤0.01%
3,318
-32,084
-91% -$791K
SNAK
3636
DELISTED
Inventure Foods, Inc.
SNAK
$81K ﹤0.01%
11,450
-20
-0.2% -$159
KCLI
3637
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$81K ﹤0.01%
2,112
-52
-2% -$2.48K
EMD
3638
DELISTED
Western Asset Emerging Markets
EMD
$81K ﹤0.01%
8,400
+6,000
+250% +$59.2K
ACHC icon
3639
Acadia Healthcare
ACHC
$2.94B
$80K ﹤0.01%
1,284
-62
-5% -$4.04K
FAX
3640
abrdn Asia-Pacific Income Fund
FAX
$600M
$80K ﹤0.01%
2,946
-599
-17% -$16.5K
SOXX icon
3641
iShares Semiconductor ETF
SOXX
$48.7B
$80K ﹤0.01%
2,676
– –
ALR
3642
DELISTED
AlerisLife Inc
ALR
$80K ﹤0.01%
2,531
-4
-0.2% -$135
CLCT
3643
DELISTED
Collectors Universe
CLCT
$80K ﹤0.01%
5,123
-8
-0.2% -$131
CRCM
3644
DELISTED
CARE.COM, INC.
CRCM
$80K ﹤0.01%
11,223
-20
-0.2% -$126
BOJA
3645
DELISTED
Bojangles', Inc. Common Stock
BOJA
$80K ﹤0.01%
5,054
-9
-0.2% -$149
BBRG
3646
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$80K ﹤0.01%
8,900
-16
-0.2% -$168
HILO
3647
DELISTED
Columbia EM Quality Dividend ETF
HILO
$80K ﹤0.01%
6,950
-139
-2% -$1.7K
PTX
3648
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$80K ﹤0.01%
2,726
+171
+7% +$5.17K
MCF
3649
DELISTED
Contango Oil & Gas Co.
MCF
$80K ﹤0.01%
12,548
+134
+1% +$1.05K
DBI icon
3650
Designer Brands
DBI
$333M
$79K ﹤0.01%
3,322
+10
+0.3% +$240
144 145
146
147 148

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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.