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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
ENSG icon
1626
The Ensign Group
ENSG
$10.6B
$820K ﹤0.01%
38,719
+417
+1% +$8.78K
MWA icon
1627
Mueller Water Products
MWA
$4.24B
$819K ﹤0.01%
95,231
-158
-0.2% -$1.38K
PLCE icon
1628
Children's Place
PLCE
$58.9M
$818K ﹤0.01%
14,822
+157
+1% +$8.45K
BHE icon
1629
Benchmark Electronics
BHE
$2.96B
$816K ﹤0.01%
39,483
+315
+0.8% +$6.67K
NXTM
1630
DELISTED
NxStage Medical Inc.
NXTM
$814K ﹤0.01%
37,138
+36
+0.1% +$671
TRI icon
1631
Thomson Reuters
TRI
$43.4B
$813K ﹤0.01%
18,481
+3,201
+21% +$149K
HURN icon
1632
Huron Consulting
HURN
$2.39B
$810K ﹤0.01%
13,628
+39
+0.3% +$2.19K
HTS
1633
DELISTED
HATTERAS FINANCIAL CORP
HTS
$808K ﹤0.01%
61,532
-523
-0.8% -$7.54K
KAMN
1634
DELISTED
Kaman Corp
KAMN
$807K ﹤0.01%
19,787
+399
+2% +$15.6K
SSP icon
1635
E.W. Scripps
SSP
$270M
$806K ﹤0.01%
42,402
+373
+0.9% +$7.62K
AEGN
1636
DELISTED
Aegion Corp
AEGN
$804K ﹤0.01%
41,651
+1,482
+4% +$29.4K
FFBC icon
1637
First Financial Bancorp
FFBC
$3.55B
$803K ﹤0.01%
44,412
+472
+1% +$9.06K
AMED
1638
DELISTED
Amedisys
AMED
$801K ﹤0.01%
20,371
+222
+1% +$8.88K
PEGA icon
1639
Pegasystems
PEGA
$5.21B
$801K ﹤0.01%
58,246
+16,296
+39% +$226K
DLB icon
1640
Dolby
DLB
$5.71B
$798K ﹤0.01%
23,725
+279
+1% +$9.58K
ESGR
1641
DELISTED
Enstar Group
ESGR
$798K ﹤0.01%
5,321
-10
-0.2% -$1.54K
VV icon
1642
Vanguard Morningstar Large-Cap ETF
VV
$54B
$798K ﹤0.01%
8,536
+888
+12% +$83.6K
DES icon
1643
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$796K ﹤0.01%
36,744
-2,340
-6% -$51.8K
ORA icon
1644
Ormat Technologies
ORA
$6.6B
$794K ﹤0.01%
21,785
-38
-0.2% -$1.38K
RWL icon
1645
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$793K ﹤0.01%
20,105
-5,697
-22% -$227K
DLN icon
1646
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$792K ﹤0.01%
22,264
+3,894
+21% +$139K
DOC
1647
DELISTED
PHYSICIANS REALTY TRUST
DOC
$791K ﹤0.01%
46,921
+1,767
+4% +$28.1K
PRKS icon
1648
United Parks & Resorts
PRKS
$2.09B
$790K ﹤0.01%
40,145
-70
-0.2% -$1.3K
BRC icon
1649
Brady Corp
BRC
$4.63B
$789K ﹤0.01%
34,334
+272
+0.8% +$6.34K
CE icon
1650
Celanese
CE
$4.82B
$789K ﹤0.01%
11,729
-246
-2% -$16.7K
64 65
66
67 68

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SAM
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DCM
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PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
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.