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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
DRH icon
1276
Diamondrock Hospitality Co
DRH
$2.6B
$1.4M 0.01%
144,529
+1,564
+1% +$17.6K
AEL
1277
DELISTED
American Equity Investment Life Holding Company
AEL
$1.39M 0.01%
57,932
+864
+2% +$22K
EDR
1278
DELISTED
Education Realty Trust Inc
EDR
$1.39M 0.01%
36,754
+1,322
+4% +$47.3K
FLTX
1279
DELISTED
Fleetmatics Group PLC
FLTX
$1.39M 0.01%
27,373
-228
-0.8% -$12.7K
LGND icon
1280
Ligand Pharmaceuticals
LGND
$6.24B
$1.39M 0.01%
20,534
+238
+1% +$14.7K
VCR icon
1281
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.39M 0.01%
11,320
+2,382
+27% +$297K
HACK icon
1282
Amplify Cybersecurity ETF
HACK
$2.83B
$1.38M 0.01%
53,457
-694
-1% -$18.3K
NRG icon
1283
NRG Energy
NRG
$25.4B
$1.38M 0.01%
117,615
-4,336
-4% -$54.8K
EVR icon
1284
Evercore
EVR
$12.1B
$1.38M 0.01%
25,589
+949
+4% +$51.2K
B
1285
DELISTED
Barnes Group Inc.
B
$1.38M 0.01%
39,021
+423
+1% +$15.8K
CRUS icon
1286
Cirrus Logic
CRUS
$6.17B
$1.38M 0.01%
46,594
+978
+2% +$30.4K
BCPC
1287
Balchem Corp
BCPC
$5.72B
$1.37M 0.01%
22,593
+252
+1% +$16.4K
CBM
1288
DELISTED
Cambrex Corporation
CBM
$1.37M 0.01%
29,132
+6,624
+29% +$318K
IEUR icon
1289
iShares Core MSCI Europe ETF
IEUR
$9.09B
$1.37M 0.01%
32,466
+31,165
+2,395% +$1.35M
NHI icon
1290
National Health Investors
NHI
$3.63B
$1.37M 0.01%
22,524
-279
-1% -$16.6K
HYLS icon
1291
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.37M 0.01%
29,142
+852
+3% +$40.9K
AGR
1292
DELISTED
Avangrid, Inc.
AGR
$1.37M 0.01%
+35,657
New +$1.3M
POT
1293
DELISTED
Potash Corp Of Saskatchewan
POT
$1.37M 0.01%
79,878
+28,777
+56% +$573K
KCE icon
1294
State Street SPDR S&P Capital Markets ETF
KCE
$465M
$1.36M 0.01%
31,277
+5,351
+21% +$237K
PDCO
1295
DELISTED
Patterson Companies, Inc.
PDCO
$1.36M 0.01%
30,177
-40
-0.1% -$1.84K
CORE
1296
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.36M 0.01%
33,244
+358
+1% +$14.5K
CTSO icon
1297
Cytosorbents Corp
CTSO
$24.9M
$1.36M 0.01%
244,045
+17,445
+8% +$119K
PNK
1298
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.36M 0.01%
43,702
+43,625
+56,656% +$1.47M
SONC
1299
DELISTED
Sonic Corp
SONC
$1.36M 0.01%
42,060
-2,037
-5% -$58.1K
MATX icon
1300
Matsons
MATX
$6.18B
$1.36M 0.01%
31,830
+871
+3% +$40.6K
50 51
52
53 54

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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.