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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
EE
1426
DELISTED
El Paso Electric Company
EE
$1.12M ﹤0.01%
29,090
+315
+1% +$12K
ABG icon
1427
Asbury Automotive
ABG
$3.88B
$1.12M ﹤0.01%
16,584
-28
-0.2% -$2.13K
ADEA icon
1428
Adeia
ADEA
$3.12B
$1.12M ﹤0.01%
140,847
+911
+0.7% +$7.96K
GMED icon
1429
Globus Medical
GMED
$11B
$1.12M ﹤0.01%
40,198
-70
-0.2% -$1.76K
ISEE
1430
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.12M ﹤0.01%
14,229
-7,394
-34% -$428K
CHDN icon
1431
Churchill Downs
CHDN
$6.06B
$1.11M ﹤0.01%
47,268
-84
-0.2% -$2K
OXLC
1432
Oxford Lane Capital
OXLC
$894M
$1.11M ﹤0.01%
22,362
+3,179
+17% +$175K
TIER
1433
DELISTED
TIER REIT, Inc.
TIER
$1.11M ﹤0.01%
75,572
+11,610
+18% +$176K
MLI icon
1434
Mueller Industries
MLI
$15.4B
$1.11M ﹤0.01%
164,188
+1,868
+1% +$14.2K
LOPE icon
1435
Grand Canyon Education
LOPE
$3.88B
$1.11M ﹤0.01%
27,661
+42
+0.2% +$1.65K
SWN
1436
DELISTED
Southwestern Energy Company
SWN
$1.11M ﹤0.01%
156,031
+3,948
+3% +$38.7K
ENTG icon
1437
Entegris
ENTG
$21.8B
$1.11M ﹤0.01%
83,515
-142
-0.2% -$1.9K
WDFC icon
1438
WD-40
WDFC
$3.1B
$1.11M ﹤0.01%
11,244
+89
+0.8% +$8.64K
CHSP
1439
DELISTED
Chesapeake Lodging Trust
CHSP
$1.11M ﹤0.01%
44,016
+464
+1% +$12.6K
PNQI icon
1440
Invesco NASDAQ Internet ETF
PNQI
$541M
$1.1M ﹤0.01%
68,860
+48,960
+246% +$771K
HALO icon
1441
Halozyme
HALO
$10.2B
$1.1M ﹤0.01%
63,602
-408
-0.6% -$6.5K
VAC icon
1442
Marriott Vacations Worldwide
VAC
$4.28B
$1.1M ﹤0.01%
19,356
+165
+0.9% +$10.2K
AMN icon
1443
AMN Healthcare
AMN
$1.19B
$1.1M ﹤0.01%
35,438
+312
+0.9% +$9.24K
TM icon
1444
Toyota
TM
$222B
$1.1M ﹤0.01%
8,920
+131
+1% +$16.2K
THC icon
1445
Tenet Healthcare
THC
$20.7B
$1.1M ﹤0.01%
36,180
+1,830
+5% +$60K
AX icon
1446
Axos Financial
AX
$5.78B
$1.09M ﹤0.01%
51,984
-2,608
-5% -$61.4K
CSOD
1447
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.09M ﹤0.01%
31,612
-34
-0.1% -$1.17K
ELME
1448
Elme Communities
ELME
$145M
$1.09M ﹤0.01%
40,274
-69
-0.2% -$1.86K
MGEE icon
1449
MGE Energy Inc
MGEE
$3.05B
$1.09M ﹤0.01%
23,507
-333
-1% -$14.3K
WTS icon
1450
Watts Water Technologies
WTS
$12.6B
$1.09M ﹤0.01%
21,903
+207
+1% +$11.3K
56 57
58
59 60

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PL
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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.