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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
PWB icon
1576
Invesco Large Cap Growth ETF
PWB
$2.38B
$892K ﹤0.01%
28,518
-3,433
-11% -$107K
TCOM icon
1577
Trip.com Group
TCOM
$29.1B
$891K ﹤0.01%
19,235
+18,701
+3,502% +$855K
DSI icon
1578
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$887K ﹤0.01%
23,436
+124
+0.5% +$4.72K
EBS icon
1579
Emergent Biosolutions
EBS
$274M
$885K ﹤0.01%
22,120
+250
+1% +$8.72K
RBC icon
1580
RBC Bearings
RBC
$17.9B
$885K ﹤0.01%
13,701
-24
-0.2% -$1.6K
LBY
1581
DELISTED
Libbey, Inc.
LBY
$885K ﹤0.01%
41,515
+27
+0.1% +$750
FNSR
1582
DELISTED
Finisar Corp
FNSR
$885K ﹤0.01%
60,862
-106
-0.2% -$1.31K
EGBN icon
1583
Eagle Bancorp
EGBN
$849M
$884K ﹤0.01%
17,520
-31
-0.2% -$1.55K
INDB icon
1584
Independent Bank
INDB
$4B
$881K ﹤0.01%
18,957
+208
+1% +$10K
LBTYA icon
1585
Liberty Global Class A
LBTYA
$3.68B
$881K ﹤0.01%
23,853
-601
-2% -$22.7K
NBTB icon
1586
NBT Bancorp
NBTB
$2.75B
$881K ﹤0.01%
31,615
+281
+0.9% +$8K
SBRA icon
1587
Sabra Healthcare REIT
SBRA
$5.34B
$879K ﹤0.01%
43,444
+513
+1% +$10.8K
WABC icon
1588
Westamerica Bancorp
WABC
$1.37B
$875K ﹤0.01%
18,718
+497
+3% +$23.1K
VRTU
1589
DELISTED
Virtusa Corporation
VRTU
$874K ﹤0.01%
21,149
+222
+1% +$11.2K
PRGS icon
1590
Progress Software
PRGS
$1.71B
$873K ﹤0.01%
36,380
+417
+1% +$9.96K
KG
1591
Kestrel Group
KG
$69.7M
$872K ﹤0.01%
2,922
-152
-5% -$45.9K
SFM icon
1592
Sprouts Farmers Market
SFM
$8.13B
$866K ﹤0.01%
32,566
+3,378
+12% +$79.8K
CNMD icon
1593
CONMED
CNMD
$1.49B
$865K ﹤0.01%
19,626
+200
+1% +$8.68K
EPAY
1594
DELISTED
Bottomline Technologies Inc
EPAY
$865K ﹤0.01%
29,089
+188
+0.7% +$5.31K
SYKE
1595
DELISTED
SYKES Enterprises Inc
SYKE
$864K ﹤0.01%
28,059
+215
+0.8% +$6.4K
SCHA icon
1596
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$858K ﹤0.01%
65,884
+20,680
+46% +$276K
HTH icon
1597
Hilltop Holdings
HTH
$2.25B
$857K ﹤0.01%
44,606
-72
-0.2% -$1.5K
IRWD icon
1598
Ironwood Pharmaceuticals
IRWD
$701M
$855K ﹤0.01%
88,072
-153
-0.2% -$1.48K
KYNB
1599
Kyntra Bio
KYNB
$28.3M
$854K ﹤0.01%
1,121
-2
-0.2% -$1.33K
HUBG icon
1600
HUB Group
HUBG
$2.83B
$854K ﹤0.01%
51,856
+486
+0.9% +$9.06K
62 63
64
65 66

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PL
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OWM
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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.