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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
DDD icon
1126
3D Systems Corp
DDD
$583M
$1.88M 0.01%
216,354
-6,004
-3% -$62K
RLI icon
1127
RLI Corp
RLI
$5.77B
$1.88M 0.01%
60,914
+740
+1% +$22.1K
WAL icon
1128
Western Alliance Bancorporation
WAL
$9.05B
$1.88M 0.01%
52,368
-86
-0.2% -$3.1K
SUI icon
1129
Sun Communities
SUI
$14.9B
$1.88M 0.01%
27,402
-48
-0.2% -$3.23K
CC icon
1130
Chemours
CC
$2.19B
$1.88M 0.01%
349,977
-9,751
-3% -$62.3K
EHC icon
1131
Encompass Health
EHC
$11B
$1.87M 0.01%
67,476
-242
-0.4% -$6.88K
SR icon
1132
Spire
SR
$4.78B
$1.87M 0.01%
31,452
+343
+1% +$19.8K
EFII
1133
DELISTED
Electronics for Imaging
EFII
$1.87M 0.01%
39,970
+5,012
+14% +$237K
MFIC icon
1134
MidCap Financial Investment
MFIC
$781M
$1.86M 0.01%
119,040
-6,438
-5% -$110K
VOD icon
1135
Vodafone
VOD
$35.4B
$1.86M 0.01%
57,660
+222
+0.4% +$7.25K
NWE icon
1136
NorthWestern Energy
NWE
$4.25B
$1.85M 0.01%
34,175
+536
+2% +$29.2K
TMH
1137
DELISTED
Team Health Holdings Inc
TMH
$1.85M 0.01%
42,259
-153
-0.4% -$8.11K
NCV
1138
Virtus Convertible & Income Fund
NCV
$388M
$1.85M 0.01%
83,429
+8,066
+11% +$191K
ALE
1139
DELISTED
Allete
ALE
$1.85M 0.01%
36,361
+1,453
+4% +$73.7K
CHTR icon
1140
Charter Communications
CHTR
$18.3B
$1.85M 0.01%
10,088
-178
-2% -$33K
LEA icon
1141
Lear
LEA
$6.18B
$1.85M 0.01%
15,038
+2,308
+18% +$281K
VDE icon
1142
Vanguard Energy ETF
VDE
$9.69B
$1.85M 0.01%
22,211
+5,324
+32% +$486K
NM
1143
DELISTED
Navios Maritime Holdings Inc.
NM
$1.84M 0.01%
105,329
+33,829
+47% +$646K
UBSI icon
1144
United Bankshares
UBSI
$6.72B
$1.84M 0.01%
49,784
+507
+1% +$20K
MBT
1145
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.84M 0.01%
298,176
-10,839
-4% -$76K
DFE icon
1146
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1.83M 0.01%
32,713
+946
+3% +$52.9K
BMRN icon
1147
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.83M 0.01%
17,472
-4,239
-20% -$443K
INCY icon
1148
Incyte
INCY
$24.3B
$1.83M 0.01%
16,878
+9,695
+135% +$1.08M
SNDS
1149
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$1.83M 0.01%
102,564
-18,256
-15% -$325K
SBAC icon
1150
SBA Communications
SBAC
$18.9B
$1.83M 0.01%
17,388
-317
-2% -$34.3K
44 45
46
47 48

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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.