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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
NRF
1476
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.05M ﹤0.01%
61,896
+16,302
+36% +$328K
RDS.A
1477
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M ﹤0.01%
24,253
-2,549
-10% -$121K
KITE
1478
DELISTED
Kite Pharma, Inc.
KITE
$1.05M ﹤0.01%
17,040
-2,769
-14% -$195K
OI icon
1479
O-I Glass
OI
$1.09B
$1.05M ﹤0.01%
60,246
+1,233
+2% +$24.9K
JBTM
1480
JBT Marel
JBTM
$6.36B
$1.05M ﹤0.01%
21,046
+219
+1% +$9.95K
CFFN icon
1481
Capitol Federal Financial
CFFN
$1.11B
$1.05M ﹤0.01%
83,386
-143
-0.2% -$1.82K
MINI
1482
DELISTED
Mobile Mini Inc
MINI
$1.05M ﹤0.01%
33,645
+672
+2% +$22.6K
TIVO
1483
DELISTED
Tivo Inc
TIVO
$1.05M ﹤0.01%
62,892
-159,135
-72% -$1.79M
AF
1484
DELISTED
Astoria Financial Corporation
AF
$1.04M ﹤0.01%
65,887
+707
+1% +$11.5K
EVT icon
1485
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$1.04M ﹤0.01%
53,928
+3,978
+8% +$77.7K
EPAC icon
1486
Enerpac Tool Group
EPAC
$1.92B
$1.04M ﹤0.01%
43,500
+492
+1% +$11.3K
DIN icon
1487
Dine Brands
DIN
$450M
$1.04M ﹤0.01%
12,301
+202
+2% +$17.3K
KALU icon
1488
Kaiser Aluminum
KALU
$2.8B
$1.04M ﹤0.01%
12,429
+202
+2% +$16.8K
RQI icon
1489
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.04M ﹤0.01%
85,099
+27,568
+48% +$319K
MXIM
1490
DELISTED
Maxim Integrated Products
MXIM
$1.04M ﹤0.01%
27,373
+16,635
+155% +$636K
AAT
1491
American Assets Trust
AAT
$1.38B
$1.04M ﹤0.01%
27,068
+357
+1% +$14.5K
FMBI
1492
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.03M ﹤0.01%
56,137
+605
+1% +$11.2K
SSB icon
1493
SouthState Bank Corp
SSB
$10.5B
$1.03M ﹤0.01%
14,366
-25
-0.2% -$1.9K
AZZ icon
1494
AZZ Inc
AZZ
$4.53B
$1.03M ﹤0.01%
18,556
+203
+1% +$11.3K
SSD icon
1495
Simpson Manufacturing
SSD
$7.96B
$1.03M ﹤0.01%
30,180
+229
+0.8% +$8.3K
SHEN icon
1496
Shenandoah Telecom
SHEN
$742M
$1.03M ﹤0.01%
47,852
-50
-0.1% -$1.16K
CAMP
1497
DELISTED
CalAmp Corp.
CAMP
$1.03M ﹤0.01%
2,243
+813
+57% +$358K
POWI icon
1498
Power Integrations
POWI
$3.29B
$1.02M ﹤0.01%
42,112
+270
+0.6% +$6.58K
EXPR
1499
DELISTED
Express, Inc.
EXPR
$1.02M ﹤0.01%
2,963
+21
+0.7% +$7.57K
FYX icon
1500
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$1.02M ﹤0.01%
23,103
+5,506
+31% +$252K
58 59
60
61 62

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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.