We are live on ! Find out more
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
JTA
4701
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$5K ﹤0.01%
400
– –
PSAU
4702
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$5K ﹤0.01%
+400
New +$5K
CPI
4703
DELISTED
CPI Inflation Hedged ETF
CPI
$5K ﹤0.01%
+200
New +$5.31K
ALRM icon
4704
Alarm.com
ALRM
$2.75B
$4K ﹤0.01%
240
– –
BWZ icon
4705
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$4K ﹤0.01%
+118
New +$3.53K
CMBS icon
4706
iShares CMBS ETF
CMBS
$473M
$4K ﹤0.01%
89
+64
+256% +$3.27K
DNL icon
4707
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$4K ﹤0.01%
192
– –
EIDO icon
4708
iShares MSCI Indonesia ETF
EIDO
$494M
$4K ﹤0.01%
169
– –
ENX
4709
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4K ﹤0.01%
300
– –
FENY icon
4710
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$4K ﹤0.01%
+241
New +$4.51K
FNWB icon
4711
First Northwest Bancorp
FNWB
$107M
$4K ﹤0.01%
300
– –
GQRE icon
4712
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$4K ﹤0.01%
+75
New +$4.25K
HBM icon
4713
Hudbay
HBM
$10.4B
$4K ﹤0.01%
945
– –
HYEM icon
4714
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$4K ﹤0.01%
198
-116
-37% -$2.64K
ISTR icon
4715
Investar Holding Corp
ISTR
$415M
$4K ﹤0.01%
200
– –
LMBS icon
4716
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$4K ﹤0.01%
77
+1
+1% +$50
POWA icon
4717
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$4K ﹤0.01%
115
-208
-64% -$7.5K
SGU icon
4718
Star Group
SGU
$412M
$4K ﹤0.01%
540
– –
SJT
4719
San Juan Basin Royalty Trust
SJT
$113M
$4K ﹤0.01%
1,155
-1,104
-49% -$7.32K
ST icon
4720
Sensata Technologies
ST
$6.81B
$4K ﹤0.01%
98
-17
-15% -$782
TAL icon
4721
TAL Education Group
TAL
$6.7B
$4K ﹤0.01%
+504
New +$3.44K
TDOC icon
4722
Teladoc Health
TDOC
$1.21B
$4K ﹤0.01%
+200
New +$3.69K
TENX icon
4723
Tenax Therapeutics
TENX
$517M
– –
0
– –
VCEL icon
4724
Vericel Corp
VCEL
$2.36B
$4K ﹤0.01%
1,679
+656
+64% +$1.47K
XTNT icon
4725
Xtant Medical Holdings
XTNT
$61.7M
$4K ﹤0.01%
+122
New +$4.29K
187 188
189
190 191

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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.