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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
KNGT
1451
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.09M ﹤0.01%
44,897
+439
+1% +$10.6K
CATM
1452
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.09M ﹤0.01%
32,316
+353
+1% +$12.3K
IJS icon
1453
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$1.08M ﹤0.01%
20,062
-6,252
-24% -$347K
DOOR
1454
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.08M ﹤0.01%
17,729
-31
-0.2% -$1.93K
BGC icon
1455
BGC Group
BGC
$4.97B
$1.08M ﹤0.01%
171,739
-3,228
-2% -$18.6K
FXL icon
1456
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$1.08M ﹤0.01%
32,581
-818
-2% -$27.5K
ZWS icon
1457
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.08M ﹤0.01%
123,904
-214
-0.2% -$1.93K
IOO icon
1458
iShares Global 100 ETF
IOO
$9.19B
$1.08M ﹤0.01%
29,624
-2,872
-9% -$107K
VPL icon
1459
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1.08M ﹤0.01%
19,052
+998
+6% +$57.2K
CHMT
1460
DELISTED
Chemtura Corporation
CHMT
$1.08M ﹤0.01%
39,546
-68
-0.2% -$2.02K
NXST icon
1461
Nexstar Media Group
NXST
$5.74B
$1.08M ﹤0.01%
18,326
-32
-0.2% -$1.77K
EXLS icon
1462
EXL Service
EXLS
$5.25B
$1.07M ﹤0.01%
119,650
+1,155
+1% +$10.1K
NWN icon
1463
Northwest Natural Holdings
NWN
$2.14B
$1.07M ﹤0.01%
21,240
+255
+1% +$12.3K
WBMD
1464
DELISTED
WebMD Health Corp.
WBMD
$1.07M ﹤0.01%
22,242
-39
-0.2% -$1.74K
GRUB
1465
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.07M ﹤0.01%
22,103
-388
-2% -$20.3K
LCII icon
1466
LCI Industries
LCII
$2.57B
$1.07M ﹤0.01%
17,551
+188
+1% +$11.2K
PRK icon
1467
Park National Corp
PRK
$3.71B
$1.07M ﹤0.01%
11,819
+195
+2% +$18.2K
BSJI
1468
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.07M ﹤0.01%
45,189
-3,326
-7% -$81.2K
ELLI
1469
DELISTED
Ellie Mae Inc
ELLI
$1.07M ﹤0.01%
17,721
-130
-0.7% -$8.52K
TDIV icon
1470
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$1.06M ﹤0.01%
42,096
+1,938
+5% +$50.2K
UVE icon
1471
Universal Insurance Holdings
UVE
$1.25B
$1.06M ﹤0.01%
45,819
+20,410
+80% +$562K
FXI icon
1472
iShares China Large-Cap ETF
FXI
$4.29B
$1.06M ﹤0.01%
30,053
-717
-2% -$27K
RDUS
1473
DELISTED
Radius Health, Inc.
RDUS
$1.06M ﹤0.01%
17,204
-530
-3% -$33.5K
DWRE
1474
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.06M ﹤0.01%
19,605
-34
-0.2% -$1.78K
PAYC icon
1475
Paycom
PAYC
$10.1B
$1.05M ﹤0.01%
28,037
+7,757
+38% +$311K
57 58
59
60 61

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DCM
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PL
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OWM
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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.