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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
WCC
3726
WESCO International
WCC
$17.7B
$69K ﹤0.01%
1,583
– –
WTRE icon
3727
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$69K ﹤0.01%
2,623
+34
+1% +$916
ICPT
3728
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$69K ﹤0.01%
460
+76
+20% +$12.9K
SHPG
3729
DELISTED
Shire pic
SHPG
$69K ﹤0.01%
332
-143
-30% -$29.7K
HBIO icon
3730
Harvard Bioscience
HBIO
$29.2M
$68K ﹤0.01%
1,959
-4
-0.2% -$137
VTWV icon
3731
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$68K ﹤0.01%
850
– –
NWHM
3732
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$68K ﹤0.01%
5,212
-9
-0.2% -$123
I
3733
DELISTED
INTELSAT S. A.
I
$68K ﹤0.01%
16,454
-29
-0.2% -$161
ZINC
3734
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$68K ﹤0.01%
33,184
-58
-0.2% -$161
AXTA icon
3735
Axalta
AXTA
$8.17B
$67K ﹤0.01%
2,507
+74
+3% +$2.07K
BRKR icon
3736
Bruker
BRKR
$8.14B
$67K ﹤0.01%
2,760
+82
+3% +$1.7K
CMT icon
3737
Core Molding Technologies
CMT
$234M
$67K ﹤0.01%
5,189
-8
-0.2% -$128
SPHY icon
3738
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$67K ﹤0.01%
2,771
+1,175
+74% +$29.2K
YELP icon
3739
Yelp
YELP
$1.41B
$67K ﹤0.01%
2,295
+28
+1% +$736
HYLD
3740
DELISTED
High Yield ETF
HYLD
$67K ﹤0.01%
2,054
-409
-17% -$14.4K
GUID
3741
DELISTED
Guidance Software, Inc.
GUID
$67K ﹤0.01%
11,149
-20
-0.2% -$118
CHU
3742
DELISTED
China Unicom (HONG KONG) Limited
CHU
$67K ﹤0.01%
5,541
+230
+4% +$2.9K
BOKF icon
3743
BOK Financial
BOKF
$8.74B
$66K ﹤0.01%
1,104
-169
-13% -$11.1K
MIY icon
3744
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$66K ﹤0.01%
4,692
-2,225
-32% -$30K
NVEE
3745
DELISTED
NV5 Global
NVEE
$66K ﹤0.01%
11,972
-24
-0.2% -$131
NZF icon
3746
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$66K ﹤0.01%
4,600
– –
PLPC icon
3747
Preformed Line Products
PLPC
$2.28B
$66K ﹤0.01%
1,561
-3
-0.2% -$125
SPB icon
3748
Spectrum Brands
SPB
$2.07B
$66K ﹤0.01%
654
+45
+7% +$4.3K
SPXC icon
3749
SPX Corp
SPXC
$10.8B
$66K ﹤0.01%
7,027
+332
+5% +$3.61K
USG
3750
DELISTED
Usg
USG
$66K ﹤0.01%
2,746
-125
-4% -$3.08K
148 149
150
151 152

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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.