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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
ARCC icon
1501
Ares Capital
ARCC
$14.1B
$1.02M ﹤0.01%
71,558
-18,050
-20% -$274K
PLXS icon
1502
Plexus
PLXS
$7.18B
$1.02M ﹤0.01%
29,169
+233
+0.8% +$8.7K
NCLH icon
1503
Norwegian Cruise Line
NCLH
$8.89B
$1.02M ﹤0.01%
17,346
+13,832
+394% +$814K
OVTI
1504
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.01M ﹤0.01%
34,982
-359
-1% -$10.3K
BCO icon
1505
Brink's
BCO
$4.65B
$1.01M ﹤0.01%
35,051
+373
+1% +$11.4K
HOPE icon
1506
Hope Bancorp
HOPE
$1.78B
$1.01M ﹤0.01%
58,610
+620
+1% +$10.6K
TMP icon
1507
Tompkins Financial
TMP
$1.44B
$1.01M ﹤0.01%
17,963
+2,442
+16% +$141K
SCOR icon
1508
Comscore
SCOR
$113M
$1.01M ﹤0.01%
1,225
+11
+0.9% +$9.54K
DYN
1509
DELISTED
Dynegy, Inc.
DYN
$1.01M ﹤0.01%
75,057
-130
-0.2% -$2.23K
ITRI icon
1510
Itron
ITRI
$4.5B
$1M ﹤0.01%
27,765
+264
+1% +$9.32K
STAG icon
1511
STAG Industrial
STAG
$7.1B
$1M ﹤0.01%
54,320
+2,034
+4% +$39.6K
PSMT icon
1512
Pricesmart
PSMT
$5.5B
$1M ﹤0.01%
12,077
-20
-0.2% -$1.74K
IWB icon
1513
iShares Russell 1000 ETF
IWB
$49.7B
$1M ﹤0.01%
8,837
+309
+4% +$35.3K
GDXJ icon
1514
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$1M ﹤0.01%
52,115
+28,618
+122% +$576K
TEVA icon
1515
Teva Pharmaceuticals
TEVA
$40.6B
$997K ﹤0.01%
15,199
+3,591
+31% +$222K
APU
1516
DELISTED
AmeriGas Partners, L.P.
APU
$997K ﹤0.01%
29,073
-3,119
-10% -$123K
SNCR
1517
DELISTED
Synchronoss Technologies
SNCR
$994K ﹤0.01%
3,134
+38
+1% +$12.6K
IMPV
1518
DELISTED
Imperva, Inc.
IMPV
$993K ﹤0.01%
15,684
-27
-0.2% -$1.84K
DORM icon
1519
Dorman Products
DORM
$4.08B
$992K ﹤0.01%
20,912
+81
+0.4% +$3.95K
IVR icon
1520
Invesco Mortgage Capital
IVR
$758M
$990K ﹤0.01%
7,996
+119
+2% +$15.1K
FWONK icon
1521
Liberty Media Series C
FWONK
$25B
$989K ﹤0.01%
36,717
-433
-1% -$11.7K
PDT
1522
John Hancock Premium Dividend Fund
PDT
$622M
$988K ﹤0.01%
72,063
+4,701
+7% +$62.7K
LCI
1523
DELISTED
Lannett Company, Inc.
LCI
$986K ﹤0.01%
6,142
-151
-2% -$24.8K
PLKI
1524
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$985K ﹤0.01%
16,837
+146
+0.9% +$8.28K
HMN icon
1525
Horace Mann Educators
HMN
$2.19B
$983K ﹤0.01%
29,622
+258
+0.9% +$8.82K
59 60
61
62 63

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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.