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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
REXI
3851
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$57K ﹤0.01%
9,353
-17
-0.2% -$104
IHC
3852
DELISTED
Independence Holding Company
IHC
$57K ﹤0.01%
4,129
-8
-0.2% -$113
BFK
3853
DELISTED
BlackRock Municipal Income Trust
BFK
$56K ﹤0.01%
3,800
– –
OFLX icon
3854
Omega Flex
OFLX
$311M
$56K ﹤0.01%
1,692
-3
-0.2% -$115
STCN
3855
DELISTED
Steel Connect, Inc. Common Stock
STCN
$56K ﹤0.01%
2,433
+60
+3% +$1.56K
MUH
3856
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$56K ﹤0.01%
3,670
+670
+22% +$10.1K
SZMK
3857
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$56K ﹤0.01%
15,267
+155
+1% +$791
SD
3858
DELISTED
SANDRIDGE ENERGY, INC.
SD
$56K ﹤0.01%
278,701
-688
-0.2% -$229
PSXP
3859
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$56K ﹤0.01%
906
-69
-7% -$4K
DDS icon
3860
Dillards
DDS
$9.61B
$55K ﹤0.01%
831
-1,435
-63% -$116K
GCC icon
3861
WisdomTree Enhanced Commodity Strategy Fund
GCC
$275M
$55K ﹤0.01%
2,967
+684
+30% +$13.1K
IHG icon
3862
InterContinental Hotels
IHG
$23.3B
$55K ﹤0.01%
1,073
-615
-36% -$31K
CVA
3863
DELISTED
Covanta Holding Corporation
CVA
$55K ﹤0.01%
3,549
+308
+10% +$5.04K
HLTH
3864
DELISTED
Nobilis Health Corp.
HLTH
$55K ﹤0.01%
19,521
-33
-0.2% -$105
FENX
3865
DELISTED
Fenix Parts, Inc.
FENX
$55K ﹤0.01%
8,082
-14
-0.2% -$96
COTY icon
3866
Coty
COTY
$2.47B
$54K ﹤0.01%
2,111
+61
+3% +$1.7K
PBT
3867
Permian Basin Royalty Trust
PBT
$1.5B
$54K ﹤0.01%
10,519
-1,191
-10% -$7.36K
RLGT icon
3868
Radiant Logistics
RLGT
$398M
$54K ﹤0.01%
15,971
-102
-0.6% -$400
UCO icon
3869
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$54K ﹤0.01%
344
+5
+1% +$1.18K
IMBI
3870
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$54K ﹤0.01%
3,012
-5
-0.2% -$119
INB
3871
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$54K ﹤0.01%
5,700
– –
FUEL
3872
DELISTED
Rocket Fuel Inc.
FUEL
$54K ﹤0.01%
15,462
-27
-0.2% -$108
MHGC
3873
DELISTED
Morgans Hotel Group Co.
MHGC
$54K ﹤0.01%
15,879
-28
-0.2% -$95
BIZD icon
3874
VanEck BDC Income ETF
BIZD
$1.7B
$53K ﹤0.01%
3,328
– –
CACC icon
3875
Credit Acceptance
CACC
$5.98B
$53K ﹤0.01%
247
+23
+10% +$4.7K
153 154
155
156 157

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DCM
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PL
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OWM
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NFSG
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KJHP
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MA
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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.