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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
PMC
1676
DELISTED
PharMerica Corporation
PMC
$766K ﹤0.01%
21,891
+240
+1% +$7.52K
QLGC
1677
DELISTED
QLOGIC CORP
QLGC
$765K ﹤0.01%
62,695
-40,359
-39% -$489K
IRC
1678
DELISTED
INLAND REAL ESTATE CORP
IRC
$764K ﹤0.01%
71,850
-9,473
-12% -$88.5K
DMC
1679
Del Monte Corp
DMC
$1.41B
$763K ﹤0.01%
19,618
-34
-0.2% -$1.44K
FIX icon
1680
Comfort Systems
FIX
$60.3B
$763K ﹤0.01%
26,861
+257
+1% +$7.82K
PFX icon
1681
PhenixFIN
PFX
$88.1M
$763K ﹤0.01%
5,081
-1,533
-23% -$234K
FIDU icon
1682
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$759K ﹤0.01%
27,905
+7,195
+35% +$198K
FCFS icon
1683
FirstCash
FCFS
$8.92B
$758K ﹤0.01%
20,249
+192
+1% +$7.49K
IEMG icon
1684
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$757K ﹤0.01%
19,221
-2,218
-10% -$92.4K
PCY icon
1685
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$756K ﹤0.01%
27,710
+2,833
+11% +$78.8K
IMGN
1686
DELISTED
Immunogen Inc
IMGN
$754K ﹤0.01%
55,549
+459
+0.8% +$5.65K
BBH icon
1687
VanEck Biotech ETF
BBH
$410M
$752K ﹤0.01%
5,922
-1,155
-16% -$141K
EGHT icon
1688
8x8 Inc
EGHT
$327M
$752K ﹤0.01%
65,626
+783
+1% +$8.35K
NP
1689
DELISTED
Neenah, Inc. Common Stock
NP
$752K ﹤0.01%
12,045
+98
+0.8% +$6.32K
SWC
1690
DELISTED
Stillwater Mining Co
SWC
$751K ﹤0.01%
87,697
+890
+1% +$8.5K
INN
1691
Summit Hotel Properties
INN
$724M
$750K ﹤0.01%
62,766
+692
+1% +$8.83K
TCF
1692
DELISTED
TCF Financial Corporation Common Stock
TCF
$750K ﹤0.01%
21,869
-735
-3% -$25.5K
PENN icon
1693
PENN Entertainment
PENN
$2.69B
$749K ﹤0.01%
46,746
-5,599
-11% -$94.2K
MFIN icon
1694
Medallion Financial
MFIN
$250M
$748K ﹤0.01%
106,223
-669
-0.6% -$5.23K
AIN icon
1695
Albany International
AIN
$1.74B
$747K ﹤0.01%
20,448
+225
+1% +$7.97K
CUB
1696
DELISTED
Cubic Corporation
CUB
$747K ﹤0.01%
15,800
+124
+0.8% +$5.62K
ACHN
1697
DELISTED
Achillion Pharmaceuticals
ACHN
$747K ﹤0.01%
69,254
+281
+0.4% +$2.56K
LQ
1698
DELISTED
La Quinta Holdings Inc.
LQ
$746K ﹤0.01%
54,849
-89
-0.2% -$1.36K
CNX icon
1699
CNX Resources
CNX
$5.2B
$745K ﹤0.01%
112,924
+3,879
+4% +$27.4K
HQL
1700
abrdn Life Sciences Investors
HQL
$615M
$743K ﹤0.01%
31,443
-3,968
-11% -$98.4K
66 67
68
69 70

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DCM
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PL
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OWM
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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.