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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
DBRG icon
3701
DigitalBridge
DBRG
$2.95B
$71K ﹤0.01%
1,454
-267
-16% -$14.4K
IGF icon
3702
iShares Global Infrastructure ETF
IGF
$10.8B
$71K ﹤0.01%
1,994
+510
+34% +$19.4K
UTI icon
3703
Universal Technical Institute
UTI
$1.59B
$71K ﹤0.01%
15,213
+174
+1% +$808
XXII
3704
22nd Century Group
XXII
$1.48M
– –
0
– –
P
3705
DELISTED
Pandora Media Inc
P
$71K ﹤0.01%
5,307
+206
+4% +$3.07K
NPI
3706
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$71K ﹤0.01%
5,031
-400
-7% -$5.46K
DGICA icon
3707
Donegal Group Class A
DGICA
$714M
$70K ﹤0.01%
4,989
-9
-0.2% -$126
TARA icon
3708
Protara Therapeutics
TARA
$232M
$70K ﹤0.01%
113
– –
XONE
3709
DELISTED
The ExOne Company
XONE
$70K ﹤0.01%
6,936
+114
+2% +$1.1K
ONDK
3710
DELISTED
On Deck Capital, Inc.
ONDK
$70K ﹤0.01%
6,782
-12
-0.2% -$120
HIVE
3711
DELISTED
Aerohive Networks
HIVE
$70K ﹤0.01%
13,671
-24
-0.2% -$147
RGC
3712
DELISTED
Regal Entertainment Group
RGC
$70K ﹤0.01%
3,723
+561
+18% +$10.7K
NEFF
3713
DELISTED
Neff Corporation
NEFF
$70K ﹤0.01%
9,135
-11
-0.1% -$76
CDI
3714
DELISTED
CDI Corp.
CDI
$70K ﹤0.01%
10,324
+114
+1% +$858
NTI
3715
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$70K ﹤0.01%
2,700
– –
BHC icon
3716
CALL
Bausch Health
BHC
$2.34B
$69K ﹤0.01%
+15
New +$1.69K
EFC
3717
Ellington Financial
EFC
$1.71B
$69K ﹤0.01%
4,108
– –
EFOI icon
3718
Energy Focus
EFOI
$20.3M
$69K ﹤0.01%
+143
New +$72.9K
EPM icon
3719
Evolution Petroleum
EPM
$131M
$69K ﹤0.01%
14,415
-25
-0.2% -$152
FXZ icon
3720
First Trust Materials AlphaDEX Fund
FXZ
$398M
$69K ﹤0.01%
2,455
-498
-17% -$14.4K
GXC icon
3721
State Street SPDR S&P China ETF
GXC
$482M
$69K ﹤0.01%
921
+17
+2% +$1.29K
HYHG icon
3722
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$69K ﹤0.01%
1,106
-458
-29% -$29.8K
ECHO
3723
EchoStar
ECHO
$26.2B
$69K ﹤0.01%
2,160
– –
ULH icon
3724
Universal Logistics Holdings
ULH
$529M
$69K ﹤0.01%
4,889
-9
-0.2% -$138
VCLT icon
3725
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$69K ﹤0.01%
822
-740
-47% -$63.4K
147 148
149
150 151

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PL
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OWM
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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.