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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
PWR icon
1301
Quanta Services
PWR
$102B
$1.35M 0.01%
66,880
-14,591
-18% -$314K
SLCA
1302
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.35M 0.01%
72,217
-3,841
-5% -$71.9K
COLB icon
1303
Columbia Banking Systems
COLB
$8.87B
$1.35M 0.01%
41,547
+449
+1% +$15K
KW
1304
DELISTED
Kennedy-Wilson Holdings
KW
$1.35M 0.01%
56,077
-89
-0.2% -$2.19K
ACOR
1305
DELISTED
Acorda Therapeutics
ACOR
$1.35M 0.01%
263
+7
+3% +$30.6K
CRZO
1306
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.34M 0.01%
45,442
+7,567
+20% +$277K
HI
1307
DELISTED
Hillenbrand
HI
$1.34M 0.01%
45,301
+478
+1% +$14K
MDAS
1308
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.34M 0.01%
43,330
+379
+0.9% +$10.5K
LTRPA
1309
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.34M 0.01%
44,168
-76
-0.2% -$2.24K
AMTD
1310
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.34M 0.01%
38,544
+1,042
+3% +$36.2K
ITA icon
1311
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.34M 0.01%
22,608
-19,912
-47% -$1.16M
RHP icon
1312
Ryman Hospitality Properties
RHP
$7.84B
$1.34M 0.01%
25,894
+156
+0.6% +$8.33K
UMBF icon
1313
UMB Financial
UMBF
$11.1B
$1.33M 0.01%
28,689
+327
+1% +$16.5K
CTB
1314
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.33M 0.01%
35,156
+207
+0.6% +$8.45K
FUL icon
1315
H.B. Fuller
FUL
$3.19B
$1.33M 0.01%
36,347
+400
+1% +$15.1K
MASI
1316
DELISTED
Masimo
MASI
$1.33M 0.01%
31,936
+401
+1% +$16.4K
PSEC icon
1317
Prospect Capital
PSEC
$1.11B
$1.32M 0.01%
189,580
-14,489
-7% -$105K
BUD icon
1318
AB InBev
BUD
$166B
$1.32M 0.01%
10,582
+3,907
+59% +$473K
PNFP icon
1319
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.32M 0.01%
25,732
+440
+2% +$23.3K
FHLC icon
1320
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$1.32M 0.01%
38,235
+3,305
+9% +$112K
PZA icon
1321
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.32M 0.01%
51,677
+9,732
+23% +$246K
RPAI
1322
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.31M 0.01%
88,859
+3,446
+4% +$51K
CLNY
1323
DELISTED
Colony Capital, Inc.
CLNY
$1.31M 0.01%
67,096
-147
-0.2% -$2.99K
NPBC
1324
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.31M 0.01%
105,908
+1,105
+1% +$13.5K
COR
1325
DELISTED
Coresite Realty Corporation
COR
$1.3M 0.01%
22,996
+1,655
+8% +$93.7K
51 52
53
54 55

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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.