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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
STL
1251
DELISTED
Sterling Bancorp
STL
$1.46M 0.01%
90,123
+935
+1% +$15.1K
VRNT
1252
DELISTED
Verint Systems
VRNT
$1.46M 0.01%
70,544
-334
-0.5% -$7.58K
CUZ icon
1253
Cousins Properties
CUZ
$5.01B
$1.46M 0.01%
54,648
+473
+0.9% +$12.9K
GBCI icon
1254
Glacier Bancorp
GBCI
$6.48B
$1.45M 0.01%
54,461
+662
+1% +$18.3K
PWV icon
1255
Invesco Large Cap Value ETF
PWV
$1.72B
$1.45M 0.01%
49,655
+22,113
+80% +$651K
CRC
1256
DELISTED
California Resources Corporation
CRC
$1.44M 0.01%
61,935
-1,239
-2% -$44.6K
ROIC
1257
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.44M 0.01%
80,404
+891
+1% +$15.9K
HAWK
1258
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.44M 0.01%
32,534
+21
+0.1% +$940
FR icon
1259
First Industrial Realty Trust
FR
$8.47B
$1.44M 0.01%
64,853
-112
-0.2% -$2.47K
BHC icon
1260
Bausch Health
BHC
$2.26B
$1.43M 0.01%
14,088
-647
-4% -$72.7K
RFI
1261
Cohen & Steers Total Return Realty Fund
RFI
$308M
$1.43M 0.01%
113,573
+9,203
+9% +$115K
SCTO
1262
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$1.43M 0.01%
63,336
+201
+0.3% +$4.69K
SIGI icon
1263
Selective Insurance
SIGI
$5.75B
$1.42M 0.01%
42,401
+798
+2% +$27.6K
PGF icon
1264
Invesco Financial Preferred ETF
PGF
$674M
$1.42M 0.01%
75,525
+34,527
+84% +$640K
CYBR
1265
DELISTED
CyberArk
CYBR
$1.41M 0.01%
31,269
+17,209
+122% +$784K
TR icon
1266
Tootsie Roll Industries
TR
$3.01B
$1.41M 0.01%
61,785
-1,826
-3% -$42K
MNDT
1267
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.41M 0.01%
67,843
+35,636
+111% +$893K
KS
1268
DELISTED
KapStone Paper and Pack Corp.
KS
$1.41M 0.01%
62,294
-5,418
-8% -$119K
BIB icon
1269
ProShares Ultra NASDAQ Biotechnology
BIB
$84.7M
$1.41M 0.01%
19,651
-63
-0.3% -$4.21K
MKSI icon
1270
MKS Inc
MKSI
$20.7B
$1.4M 0.01%
38,958
+400
+1% +$14.2K
SYA
1271
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.4M 0.01%
44,187
-76
-0.2% -$2.41K
INFN
1272
DELISTED
Infinera Corporation Common Stock
INFN
$1.4M 0.01%
77,247
-387
-0.5% -$7.71K
FLIR
1273
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.4M 0.01%
49,857
+563
+1% +$16K
TOTL icon
1274
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.4M 0.01%
28,791
+17,827
+163% +$876K
DNR
1275
DELISTED
Denbury Resources, Inc.
DNR
$1.4M 0.01%
691,853
-23,971
-3% -$77.2K
49 50
51
52 53

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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.