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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
SHOO icon
1376
Steven Madden
SHOO
$3.53B
$1.23M 0.01%
60,795
+558
+0.9% +$12.4K
LXP icon
1377
LXP Industrial Trust
LXP
$3.57B
$1.22M 0.01%
30,486
+309
+1% +$13.1K
SRPT icon
1378
Sarepta Therapeutics
SRPT
$1.76B
$1.21M 0.01%
31,421
+2,598
+9% +$84.2K
CBU icon
1379
Community Bank
CBU
$3.44B
$1.21M 0.01%
30,295
+656
+2% +$26.6K
GNRC icon
1380
Generac Holdings
GNRC
$12.5B
$1.21M 0.01%
40,636
-70
-0.2% -$2.1K
JNK icon
1381
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.21M 0.01%
11,896
-4,170
-26% -$442K
KFY icon
1382
Korn Ferry
KFY
$4.21B
$1.21M 0.01%
36,451
+381
+1% +$13.4K
SSNC icon
1383
SS&C Technologies
SSNC
$18.7B
$1.21M 0.01%
35,412
+31,634
+837% +$1.12M
CDW icon
1384
CDW
CDW
$18.1B
$1.21M 0.01%
28,698
+24,960
+668% +$1.09M
PRAA icon
1385
PRA Group
PRAA
$686M
$1.21M 0.01%
34,780
+359
+1% +$16.1K
PEI
1386
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.21M 0.01%
3,672
+39
+1% +$12.6K
AWK icon
1387
American Water Works
AWK
$26.7B
$1.2M ﹤0.01%
20,071
+5,752
+40% +$332K
MSTR icon
1388
Strategy Inc
MSTR
$37.3B
$1.2M ﹤0.01%
66,920
+730
+1% +$13.3K
DFT
1389
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.2M ﹤0.01%
37,747
-764
-2% -$23.8K
MGLN
1390
DELISTED
Magellan Health Services, Inc.
MGLN
$1.2M ﹤0.01%
19,440
+16
+0.1% +$859
BECN
1391
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.2M ﹤0.01%
29,063
-51
-0.2% -$1.95K
HAE icon
1392
Haemonetics
HAE
$3.87B
$1.2M ﹤0.01%
37,085
+373
+1% +$12.1K
TLN
1393
DELISTED
Talen Energy Corporation
TLN
$1.2M ﹤0.01%
191,916
-3,834
-2% -$31.6K
ONB icon
1394
Old National Bancorp
ONB
$10.2B
$1.19M ﹤0.01%
88,064
+4,963
+6% +$70.2K
NVS icon
1395
Novartis
NVS
$293B
$1.19M ﹤0.01%
15,407
-4,982
-24% -$396K
PMCS
1396
DELISTED
P M C SIERRA INC
PMCS
$1.19M ﹤0.01%
102,176
-177
-0.2% -$2.01K
PEB icon
1397
Pebblebrook Hotel Trust
PEB
$2.09B
$1.18M ﹤0.01%
42,198
+40
+0.1% +$1.32K
ANH
1398
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.18M ﹤0.01%
271,418
+2,213
+0.8% +$10.5K
CONE
1399
DELISTED
CyrusOne Inc Common Stock
CONE
$1.18M ﹤0.01%
31,391
-27
-0.1% -$954
MMP
1400
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.18M ﹤0.01%
17,317
+357
+2% +$23.1K
54 55
56
57 58

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DCM
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PL
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OWM
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PM
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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.