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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
SFLY
1526
DELISTED
Shutterfly, Inc.
SFLY
$981K ﹤0.01%
22,013
-39
-0.2% -$1.67K
IYF icon
1527
iShares US Financials ETF
IYF
$4.61B
$980K ﹤0.01%
22,164
+4,524
+26% +$202K
ARGO
1528
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$979K ﹤0.01%
20,694
-37
-0.2% -$1.81K
RMBS icon
1529
Rambus
RMBS
$10.6B
$975K ﹤0.01%
84,132
+15,541
+23% +$179K
SPHD icon
1530
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$975K ﹤0.01%
29,235
-2,179
-7% -$71.8K
GCO icon
1531
Genesco
GCO
$428M
$969K ﹤0.01%
17,050
-75
-0.4% -$4.34K
AYR
1532
DELISTED
Aircastle Ltd
AYR
$969K ﹤0.01%
46,401
+4,352
+10% +$91.7K
ITGR icon
1533
Integer Holdings
ITGR
$4.29B
$966K ﹤0.01%
20,202
+159
+0.8% +$7.95K
NEV
1534
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$966K ﹤0.01%
61,500
– –
TXMD icon
1535
TherapeuticsMD
TXMD
$24.2M
$965K ﹤0.01%
1,861
+222
+14% +$82K
BWV
1536
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$965K ﹤0.01%
14,849
-545
-4% -$35.5K
CLDX icon
1537
Celldex Therapeutics
CLDX
$3.26B
$961K ﹤0.01%
4,088
+82
+2% +$17.9K
MTH icon
1538
Meritage Homes
MTH
$4.71B
$960K ﹤0.01%
56,500
+568
+1% +$10.4K
FWRD icon
1539
Forward Air
FWRD
$563M
$958K ﹤0.01%
22,282
+214
+1% +$9.59K
PRLB icon
1540
Protolabs
PRLB
$2.1B
$956K ﹤0.01%
14,997
-164
-1% -$10.6K
PKY
1541
DELISTED
Parkway, Inc.
PKY
$952K ﹤0.01%
60,925
+648
+1% +$10.6K
FNCL icon
1542
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$950K ﹤0.01%
33,593
+5,024
+18% +$143K
IOSP icon
1543
Innospec
IOSP
$2.25B
$948K ﹤0.01%
17,443
+177
+1% +$9.76K
RPV icon
1544
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$948K ﹤0.01%
19,277
+912
+5% +$46.2K
TGH
1545
DELISTED
Textainer Group Holdings limited
TGH
$947K ﹤0.01%
67,103
-2,763
-4% -$44.7K
SDOG icon
1546
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$945K ﹤0.01%
26,597
-1,507
-5% -$54.1K
FTCS icon
1547
First Trust Capital Strength ETF
FTCS
$7.93B
$944K ﹤0.01%
24,731
+7,977
+48% +$304K
PFS icon
1548
Provident Financial Services
PFS
$3.23B
$944K ﹤0.01%
46,842
+461
+1% +$9.4K
UL icon
1549
Unilever
UL
$137B
$937K ﹤0.01%
19,321
+522
+3% +$25.5K
CCOI icon
1550
Cogent Communications
CCOI
$546M
$936K ﹤0.01%
26,971
-47
-0.2% -$1.52K
60 61
62
63 64

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DCM
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PL
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NFSG
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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.