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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
MRC
1651
DELISTED
MRC Global
MRC
$788K ﹤0.01%
61,082
+492
+0.8% +$6.48K
EXAM
1652
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$787K ﹤0.01%
29,569
+358
+1% +$9.64K
DLS icon
1653
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$786K ﹤0.01%
13,545
-326
-2% -$18.9K
IRBT
1654
DELISTED
iRobot
IRBT
$785K ﹤0.01%
22,142
+254
+1% +$8.21K
ASRT
1655
DELISTED
Assertio
ASRT
$784K ﹤0.01%
721
-1
-0.1% -$1.13K
HMSY
1656
DELISTED
HMS Holdings Corp.
HMSY
$783K ﹤0.01%
63,415
+347
+0.6% +$3.95K
RSPP
1657
DELISTED
RSP Permian, Inc.
RSPP
$783K ﹤0.01%
32,101
-79
-0.2% -$2.1K
OTTR icon
1658
Otter Tail
OTTR
$3.91B
$782K ﹤0.01%
29,331
-31
-0.1% -$832
LGF
1659
DELISTED
Lions Gate Entertainment
LGF
$781K ﹤0.01%
24,117
+15,869
+192% +$584K
ABCB icon
1660
Ameris Bancorp
ABCB
$5.92B
$778K ﹤0.01%
22,911
+3,428
+18% +$110K
AMWD
1661
DELISTED
American Woodmark
AMWD
$778K ﹤0.01%
9,732
+487
+5% +$36.7K
SSYS icon
1662
Stratasys
SSYS
$760M
$778K ﹤0.01%
33,121
+827
+3% +$21.8K
TBI
1663
Trueblue
TBI
$310M
$778K ﹤0.01%
30,203
+328
+1% +$8.85K
CCMP
1664
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$778K ﹤0.01%
17,784
+140
+0.8% +$5.9K
UGE icon
1665
ProShares Ultra Consumer Staples
UGE
$12M
$777K ﹤0.01%
88,332
+504
+0.6% +$4.37K
CRAY
1666
DELISTED
Cray, Inc.
CRAY
$776K ﹤0.01%
23,908
-42
-0.2% -$1.24K
APOL
1667
DELISTED
Apollo Education Group Inc Class A
APOL
$776K ﹤0.01%
101,122
-153,108
-60% -$1.27M
EWJ icon
1668
iShares MSCI Japan ETF
EWJ
$22.5B
$775K ﹤0.01%
15,984
+5,602
+54% +$275K
BCC icon
1669
Boise Cascade
BCC
$2.94B
$774K ﹤0.01%
30,322
+255
+0.8% +$7.28K
RPT
1670
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$773K ﹤0.01%
46,508
+71
+0.2% +$1.16K
STBA icon
1671
S&T Bancorp
STBA
$1.82B
$772K ﹤0.01%
25,056
+270
+1% +$8.76K
GWX icon
1672
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$771K ﹤0.01%
27,328
+62
+0.2% +$1.78K
RGEN icon
1673
Repligen
RGEN
$9B
$771K ﹤0.01%
27,225
+3,819
+16% +$110K
PRFZ icon
1674
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$770K ﹤0.01%
41,055
-3,975
-9% -$76.7K
SXI icon
1675
Standex International
SXI
$4.09B
$769K ﹤0.01%
9,245
+144
+2% +$12.2K
65 66
67
68 69

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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
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KJHP
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MA
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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.