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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
NAT icon
1201
Nordic American Tanker
NAT
$1.3B
$1.67M 0.01%
108,240
-8,331
-7% -$126K
WTFC icon
1202
Wintrust Financial
WTFC
$10.9B
$1.66M 0.01%
34,288
+410
+1% +$20.9K
CACI icon
1203
CACI
CACI
$11.4B
$1.66M 0.01%
17,916
+194
+1% +$18K
RRC icon
1204
Range Resources
RRC
$8.91B
$1.66M 0.01%
67,308
+4,499
+7% +$134K
VR
1205
DELISTED
Validus Hold Ltd
VR
$1.66M 0.01%
35,750
+373
+1% +$17K
DNB
1206
DELISTED
Dun & Bradstreet
DNB
$1.65M 0.01%
15,897
+350
+2% +$38K
EFOR
1207
Everforth Inc
EFOR
$1.3B
$1.65M 0.01%
36,693
+396
+1% +$17.3K
MUB icon
1208
iShares National Muni Bond ETF
MUB
$45.4B
$1.65M 0.01%
14,904
+8,401
+129% +$922K
MOG.A icon
1209
Moog Inc Class A
MOG.A
$12.9B
$1.65M 0.01%
27,204
+181
+0.7% +$11.2K
ANK
1210
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.65M 0.01%
21,040
+240
+1% +$18.8K
AKR icon
1211
Acadia Realty Trust
AKR
$2.95B
$1.64M 0.01%
49,561
+562
+1% +$18.3K
NKTR icon
1212
Nektar Therapeutics
NKTR
$2.47B
$1.64M 0.01%
6,480
+78
+1% +$16K
TCBI icon
1213
Texas Capital Bancshares
TCBI
$4.35B
$1.63M 0.01%
33,023
+361
+1% +$19.7K
SJI
1214
DELISTED
South Jersey Industries, Inc.
SJI
$1.63M 0.01%
69,254
+263
+0.4% +$6.44K
ALGT icon
1215
Allegiant Air
ALGT
$2.79B
$1.62M 0.01%
9,660
+57
+0.6% +$11K
PHK
1216
PIMCO High Income Fund
PHK
$869M
$1.62M 0.01%
198,111
+159,392
+412% +$1.33M
QUAL icon
1217
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.61M 0.01%
24,986
+13,149
+111% +$852K
GBF icon
1218
iShares Government/Credit Bond ETF
GBF
$128M
$1.59M 0.01%
14,273
+11,049
+343% +$1.24M
GEO icon
1219
The GEO Group
GEO
$4.2B
$1.59M 0.01%
82,467
+2,028
+3% +$40.5K
SAFM
1220
DELISTED
Sanderson Farms Inc
SAFM
$1.59M 0.01%
20,510
+4,711
+30% +$339K
CSRA
1221
DELISTED
CSRA Inc.
CSRA
$1.58M 0.01%
+52,765
New +$1.51M
OKS
1222
DELISTED
Oneok Partners LP
OKS
$1.57M 0.01%
52,169
-4,984
-9% -$151K
GOV
1223
DELISTED
Government Properties Income Trust
GOV
$1.57M 0.01%
99,068
+36,649
+59% +$601K
AMBA icon
1224
Ambarella
AMBA
$3.59B
$1.57M 0.01%
28,070
+4,233
+18% +$239K
CMPR icon
1225
Cimpress
CMPR
$2.44B
$1.56M 0.01%
19,255
-34
-0.2% -$2.81K
47 48
49
50 51

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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.