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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
MSO
5176
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-18,191
Closed -$109K
PLNR
5177
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-3,600
Closed -$21K
PSEM
5178
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-15,656
Closed -$286K
IPCM
5179
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-12,388
Closed -$962K
YDLE
5180
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-10,669
Closed -$172K
SIAL
5181
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-51,439
Closed -$7.15M
XOOM
5182
DELISTED
XOOM CORP COM
XOOM
– –
-18,754
Closed -$467K
REMY
5183
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-17,317
Closed -$507K
CPAH
5184
DELISTED
Counterpath Corp
CPAH
$0 ﹤0.01%
190
+100
+111% +$337
CYN
5185
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-96,650
Closed -$8.51M
BRXX
5186
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
– –
-1,009
Closed -$6K
CNW
5187
DELISTED
CON-WAY INC.
CNW
– –
-145,851
Closed -$6.92M
HCBK
5188
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-205,575
Closed -$2.09M
ESCR
5189
DELISTED
ESCALERA RESOURCES CO
ESCR
– –
-5,500
Closed -$1K
CDE.WS
5190
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
– –
-22
Closed –
OMG
5191
DELISTED
OM GROUP INC.
OMG
– –
-21,647
Closed -$712K
HCC
5192
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-191,105
Closed -$14.8M
ADEP
5193
DELISTED
Adept Technology Inc
ADEP
– –
-1,000
Closed -$13K
MM
5194
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-70,065
Closed -$123K
CYBX
5195
DELISTED
CYBERONICS INC
CYBX
– –
-18,933
Closed -$1.15M
TIGR
5196
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
– –
-1,500
Closed –
INPH
5197
DELISTED
INTERPHASE CORP
INPH
– –
-18
Closed –
THOR
5198
DELISTED
THORATEC CORPORATION
THOR
– –
-140,765
Closed -$8.9M
SQBK
5199
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-9,903
Closed -$254K
HME
5200
DELISTED
HOME PROPERTIES, INC
HME
– –
-116,431
Closed -$8.7M
206 207
208
209 210

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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.