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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
EXPO icon
1551
Exponent
EXPO
$3.21B
$933K ﹤0.01%
37,352
+354
+1% +$8.98K
UVV icon
1552
Universal Corp
UVV
$1.27B
$931K ﹤0.01%
16,603
+183
+1% +$10K
MATV icon
1553
Mativ Holdings
MATV
$644M
$926K ﹤0.01%
22,062
+357
+2% +$14.3K
DLR icon
1554
Digital Realty Trust
DLR
$71.3B
$925K ﹤0.01%
12,225
+595
+5% +$42.9K
SFL icon
1555
SFL Corp
SFL
$1.61B
$925K ﹤0.01%
55,819
+4,961
+10% +$83.2K
MEG
1556
DELISTED
Media General, Inc
MEG
$921K ﹤0.01%
57,025
-147
-0.3% -$2.22K
EGOV
1557
DELISTED
NIC Inc
EGOV
$917K ﹤0.01%
46,587
+470
+1% +$9.21K
BTZ icon
1558
BlackRock Credit Allocation Income Trust
BTZ
$947M
$915K ﹤0.01%
74,122
+3,275
+5% +$40.4K
TILE icon
1559
Interface
TILE
$2.04B
$911K ﹤0.01%
47,609
+572
+1% +$11.8K
PE
1560
DELISTED
PARSLEY ENERGY INC
PE
$910K ﹤0.01%
49,282
-85
-0.2% -$1.53K
MEI icon
1561
Methode Electronics
MEI
$585M
$908K ﹤0.01%
28,540
-352
-1% -$11.9K
CAL icon
1562
Caleres
CAL
$486M
$906K ﹤0.01%
33,755
-8,620
-20% -$251K
EVER
1563
DELISTED
Everbank Financial Corp
EVER
$906K ﹤0.01%
56,677
-98
-0.2% -$1.76K
COLM icon
1564
Columbia Sportswear
COLM
$2.93B
$905K ﹤0.01%
18,570
-30
-0.2% -$1.54K
CVGW
1565
DELISTED
Calavo Growers
CVGW
$902K ﹤0.01%
18,412
+115
+0.6% +$5.84K
SMTC icon
1566
Semtech
SMTC
$12.6B
$901K ﹤0.01%
47,603
+310
+0.7% +$5.67K
SEM
1567
DELISTED
Select Medical
SEM
$900K ﹤0.01%
140,321
+553
+0.4% +$3.46K
FELE icon
1568
Franklin Electric
FELE
$4.83B
$897K ﹤0.01%
33,163
+160
+0.5% +$4.83K
LZB icon
1569
La-Z-Boy
LZB
$1.63B
$897K ﹤0.01%
36,724
+344
+0.9% +$9.23K
CPA icon
1570
Copa Holdings
CPA
$5.8B
$896K ﹤0.01%
18,559
-1,119
-6% -$58.3K
HW
1571
DELISTED
Headwaters Inc
HW
$896K ﹤0.01%
53,121
+578
+1% +$10.9K
ABAX
1572
DELISTED
Abaxis Inc
ABAX
$895K ﹤0.01%
16,069
+165
+1% +$8.35K
EXAS
1573
DELISTED
Exact Sciences
EXAS
$893K ﹤0.01%
96,715
+25,555
+36% +$238K
ESND
1574
DELISTED
Essendant Inc.
ESND
$893K ﹤0.01%
27,466
+213
+0.8% +$7.26K
GOVI icon
1575
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$892K ﹤0.01%
27,608
+26,174
+1,825% +$850K
61 62
63
64 65

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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.