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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
SCHX icon
1601
Schwab US Large- Cap ETF
SCHX
$73.9B
$851K ﹤0.01%
105,168
-45,438
-30% -$370K
CSGS
1602
DELISTED
CSG Systems International
CSGS
$849K ﹤0.01%
23,614
+184
+0.8% +$6.32K
MTDR icon
1603
Matador Resources
MTDR
$6.04B
$848K ﹤0.01%
42,925
-22
-0.1% -$537
CNSL
1604
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$848K ﹤0.01%
40,478
+392
+1% +$8.31K
STIP icon
1605
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$847K ﹤0.01%
8,560
-53
-0.6% -$5.25K
LTXB
1606
DELISTED
LegacyTexas Financial Group Inc
LTXB
$846K ﹤0.01%
33,818
+386
+1% +$11.1K
DK icon
1607
Delek US
DK
$3.6B
$843K ﹤0.01%
34,295
-25
-0.1% -$655
BME icon
1608
BlackRock Health Sciences Trust
BME
$562M
$842K ﹤0.01%
21,413
+6,295
+42% +$257K
STNG icon
1609
Scorpio Tankers
STNG
$3.83B
$840K ﹤0.01%
10,474
-18
-0.2% -$1.6K
GAB icon
1610
Gabelli Equity Trust
GAB
$1.76B
$838K ﹤0.01%
162,697
+34,284
+27% +$184K
SNBR
1611
DELISTED
Sleep Number
SNBR
$834K ﹤0.01%
38,896
+1,677
+5% +$38.4K
UI icon
1612
Ubiquiti
UI
$34.3B
$834K ﹤0.01%
26,336
+6,369
+32% +$211K
SYNT
1613
DELISTED
Syntel Inc
SYNT
$834K ﹤0.01%
18,428
-32
-0.2% -$1.5K
AEIS icon
1614
Advanced Energy
AEIS
$13B
$832K ﹤0.01%
29,463
+322
+1% +$9.17K
ZEN
1615
DELISTED
ZENDESK INC
ZEN
$832K ﹤0.01%
31,475
-55
-0.2% -$1.29K
HF
1616
DELISTED
HFF Inc.
HF
$832K ﹤0.01%
26,784
+264
+1% +$9K
RNST icon
1617
Renasant Corp
RNST
$3.96B
$829K ﹤0.01%
24,080
-41
-0.2% -$1.45K
RWK icon
1618
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$829K ﹤0.01%
18,297
-1,667
-8% -$77.9K
LXFT
1619
DELISTED
Luxoft Holding, Inc.
LXFT
$829K ﹤0.01%
10,747
-19
-0.2% -$1.38K
PCEF icon
1620
Invesco CEF Income Composite ETF
PCEF
$811M
$825K ﹤0.01%
38,630
+10,411
+37% +$224K
WPC icon
1621
W.P. Carey
WPC
$16.4B
$825K ﹤0.01%
14,268
-714
-5% -$42.8K
OMCL icon
1622
Omnicell
OMCL
$1.64B
$824K ﹤0.01%
26,489
+65
+0.2% +$1.92K
TVPT
1623
DELISTED
Travelport Worldwide Limited
TVPT
$822K ﹤0.01%
63,669
-707
-1% -$9.68K
LOCK
1624
DELISTED
LifeLock, Inc.
LOCK
$822K ﹤0.01%
57,282
+659
+1% +$8.46K
EFV icon
1625
iShares MSCI EAFE Value ETF
EFV
$29.2B
$821K ﹤0.01%
17,631
-1,329
-7% -$64.2K
63 64
65
66 67

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DCM
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PL
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OWM
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PM
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.