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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
MRIN
3776
DELISTED
Marin Software
MRIN
$63K ﹤0.01%
417
-1
-0.2% -$156
NATR icon
3777
Nature's Sunshine
NATR
$288M
$63K ﹤0.01%
6,197
-11
-0.2% -$128
NWPX icon
3778
NWPX Infrastructure Inc
NWPX
$1.15B
$63K ﹤0.01%
5,595
-510
-8% -$6.44K
SMH icon
3779
VanEck Semiconductor ETF
SMH
$73.2B
$63K ﹤0.01%
2,372
+1,546
+187% +$41.9K
SOCL icon
3780
Global X Social Media ETF
SOCL
$93.5M
$63K ﹤0.01%
3,175
-60
-2% -$1.17K
UBS icon
3781
UBS Group
UBS
$176B
$63K ﹤0.01%
3,219
+449
+16% +$8.76K
PZN
3782
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$63K ﹤0.01%
7,360
-13
-0.2% -$120
SUNS
3783
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$63K ﹤0.01%
4,215
+600
+17% +$9.11K
AXAS
3784
DELISTED
Abraxas Petroleum Corp
AXAS
$63K ﹤0.01%
2,981
+20
+0.7% +$550
CRTO icon
3785
Criteo S.A. Ordinary Shares
CRTO
$923M
$62K ﹤0.01%
1,573
– –
DBA icon
3786
Invesco DB Agriculture Fund
DBA
$1.23B
$62K ﹤0.01%
3,012
-200
-6% -$4.16K
FCEL icon
3787
FuelCell Energy
FCEL
$1.63B
$62K ﹤0.01%
34
-1
-3% -$3.22K
JOYY
3788
JOYY Inc
JOYY
$3.75B
$62K ﹤0.01%
1,000
– –
BSJK
3789
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$62K ﹤0.01%
2,740
– –
GNBC
3790
DELISTED
Green Bancorp, Inc
GNBC
$62K ﹤0.01%
5,961
-11
-0.2% -$134
WLB
3791
DELISTED
Westmoreland Coal Company
WLB
$62K ﹤0.01%
10,488
-19
-0.2% -$154
AGIO icon
3792
Agios Pharmaceuticals
AGIO
$1.93B
$61K ﹤0.01%
933
-181
-16% -$11.9K
ESI icon
3793
Element Solutions
ESI
$9.23B
$61K ﹤0.01%
4,790
+353
+8% +$4.29K
ESRT icon
3794
Empire State Realty Trust
ESRT
$836M
$61K ﹤0.01%
3,387
+38
+1% +$682
GRBK icon
3795
Green Brick Partners
GRBK
$3.14B
$61K ﹤0.01%
8,414
-15
-0.2% -$133
LRMR icon
3796
Larimar Therapeutics
LRMR
$432M
$61K ﹤0.01%
805
-1
-0.1% -$161
PFN
3797
PIMCO Income Strategy Fund II
PFN
$703M
$61K ﹤0.01%
6,897
+5,003
+264% +$45.1K
VATE icon
3798
INNOVATE Corp
VATE
$165M
$61K ﹤0.01%
1,154
-2
-0.2% -$131
XAR icon
3799
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$61K ﹤0.01%
1,152
-140
-11% -$7.45K
ENOC
3800
DELISTED
EnerNOC, Inc.
ENOC
$61K ﹤0.01%
15,857
-28
-0.2% -$164
150 151
152
153 154

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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.