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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
NDLS icon
3676
Noodles & Co
NDLS
$107M
$75K ﹤0.01%
966
-1
-0.1% -$95
RWM icon
3677
ProShares Short Russell2000
RWM
$129M
$75K ﹤0.01%
1,200
-752
-39% -$46K
SCHC icon
3678
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$75K ﹤0.01%
2,597
-1,498
-37% -$44.3K
UUUU icon
3679
Energy Fuels
UUUU
$3.53B
$75K ﹤0.01%
25,592
-45
-0.2% -$114
WK icon
3680
Workiva
WK
$3.54B
$75K ﹤0.01%
4,287
-8
-0.2% -$138
VOXX
3681
DELISTED
VOXX International Corporation Class A
VOXX
$75K ﹤0.01%
14,297
+155
+1% +$907
ZVO
3682
DELISTED
Zovio Inc. Common Stock
ZVO
$75K ﹤0.01%
9,885
-17
-0.2% -$136
BCS.PRA.CL
3683
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$75K ﹤0.01%
2,900
-60
-2% -$1.55K
MCHX icon
3684
Marchex
MCHX
$79.7M
$74K ﹤0.01%
19,071
-33
-0.2% -$137
OPCH icon
3685
Option Care Health
OPCH
$3.56B
$74K ﹤0.01%
10,641
+123
+1% +$983
PMM
3686
Franklin Managed Municipal Income Trust
PMM
$273M
$74K ﹤0.01%
10,000
– –
SGC icon
3687
Superior Group of Companies
SGC
$225M
$74K ﹤0.01%
4,352
-8
-0.2% -$141
GEN
3688
DELISTED
Genesis Healthcare, Inc.
GEN
$74K ﹤0.01%
21,467
-38
-0.2% -$182
AMRC icon
3689
Ameresco
AMRC
$1.36B
$73K ﹤0.01%
11,750
-21
-0.2% -$135
KRO icon
3690
KRONOS Worldwide
KRO
$989M
$73K ﹤0.01%
12,952
-4
-0% -$27
MHN
3691
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$73K ﹤0.01%
5,000
-1,000
-17% -$14.1K
WTV icon
3692
WisdomTree US Value Fund
WTV
$3.36B
$73K ﹤0.01%
2,300
– –
XHS icon
3693
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$73K ﹤0.01%
1,262
-23,817
-95% -$1.37M
KEY.PRG
3694
DELISTED
KeyCorp Pfd
KEY.PRG
$73K ﹤0.01%
550
– –
ALTO icon
3695
Alto Ingredients
ALTO
$340M
$72K ﹤0.01%
15,052
-6,125
-29% -$32K
CXSE icon
3696
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$72K ﹤0.01%
+2,946
New +$71.4K
FNK icon
3697
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$72K ﹤0.01%
2,713
+1,363
+101% +$38.2K
OCUL icon
3698
Ocular Therapeutix
OCUL
$2.02B
$72K ﹤0.01%
7,632
-14
-0.2% -$151
PAG icon
3699
Penske Automotive Group
PAG
$14.2B
$72K ﹤0.01%
1,685
+11
+0.7% +$518
SPE
3700
Special Opportunities Fund
SPE
$144M
$72K ﹤0.01%
+5,671
New +$77K
146 147
148
149 150

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
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OWM
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PM
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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.