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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
AIRM
1401
DELISTED
Air Methods Corp
AIRM
$1.17M ﹤0.01%
28,004
+127
+0.5% +$5.16K
WAGE
1402
DELISTED
WageWorks, Inc.
WAGE
$1.17M ﹤0.01%
25,758
+290
+1% +$13K
AIT icon
1403
Applied Industrial Technologies
AIT
$13.2B
$1.17M ﹤0.01%
28,805
+261
+0.9% +$10.7K
FCNCA icon
1404
First Citizens BancShares
FCNCA
$25.4B
$1.17M ﹤0.01%
4,513
-8
-0.2% -$1.99K
FFC
1405
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$1.16M ﹤0.01%
57,982
+3,764
+7% +$74.8K
STMP
1406
DELISTED
Stamps.com, Inc.
STMP
$1.16M ﹤0.01%
10,582
+353
+3% +$32.3K
LTC
1407
LTC Properties
LTC
$2.02B
$1.15M ﹤0.01%
26,706
+677
+3% +$28.9K
ICUI icon
1408
ICU Medical
ICUI
$4.15B
$1.15M ﹤0.01%
10,209
+128
+1% +$14.1K
HEI.A icon
1409
HEICO Corp Class A
HEI.A
$36.8B
$1.15M ﹤0.01%
57,075
-100
-0.2% -$1.83K
CYS
1410
DELISTED
CYS Investments Inc.
CYS
$1.15M ﹤0.01%
160,792
-965
-0.6% -$7.3K
XPO icon
1411
XPO
XPO
$23.1B
$1.15M ﹤0.01%
121,537
+194
+0.2% +$1.93K
NTUS
1412
DELISTED
Natus Medical Inc
NTUS
$1.14M ﹤0.01%
23,776
+281
+1% +$13K
DEO icon
1413
Diageo
DEO
$51.6B
$1.14M ﹤0.01%
10,441
-58
-0.6% -$6.54K
BRCD
1414
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.14M ﹤0.01%
123,795
+3,712
+3% +$36.5K
SCHF icon
1415
Schwab International Equity ETF
SCHF
$68B
$1.14M ﹤0.01%
82,400
+6,116
+8% +$87.6K
DCH
1416
Dauch Corp
DCH
$1.35B
$1.13M ﹤0.01%
59,803
+12,434
+26% +$262K
SFNC icon
1417
Simmons First National
SFNC
$3.4B
$1.13M ﹤0.01%
44,126
+434
+1% +$11.4K
NWBI icon
1418
Northwest Bancshares
NWBI
$2.29B
$1.13M ﹤0.01%
84,464
-866
-1% -$11.7K
TTEK icon
1419
Tetra Tech
TTEK
$8.9B
$1.13M ﹤0.01%
216,830
+1,555
+0.7% +$8.3K
LL
1420
DELISTED
LL Flooring Holdings, Inc.
LL
$1.13M ﹤0.01%
64,971
+25,119
+63% +$388K
AZN icon
1421
AstraZeneca
AZN
$250B
$1.12M ﹤0.01%
16,531
-1,420
-8% -$93.1K
COHR
1422
DELISTED
Coherent Inc
COHR
$1.12M ﹤0.01%
17,247
+107
+0.6% +$6.6K
IHF icon
1423
iShares US Healthcare Providers ETF
IHF
$1.25B
$1.12M ﹤0.01%
45,060
-25,140
-36% -$625K
LNKD
1424
DELISTED
LinkedIn Corporation
LNKD
$1.12M ﹤0.01%
4,981
+211
+4% +$47.9K
UNF icon
1425
Unifirst Corp
UNF
$5.24B
$1.12M ﹤0.01%
10,751
+120
+1% +$12.8K
55 56
57
58 59

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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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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.