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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
TNC icon
1701
Tennant Co
TNC
$1.31B
$742K ﹤0.01%
13,189
+87
+0.7% +$5.11K
SEMG
1702
DELISTED
SEMGROUP CORPORATION
SEMG
$742K ﹤0.01%
25,711
-45
-0.2% -$1.72K
AAWW
1703
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$742K ﹤0.01%
17,953
+137
+0.8% +$5.55K
KWR icon
1704
Quaker Houghton
KWR
$2.88B
$741K ﹤0.01%
9,596
+99
+1% +$8K
OSUR icon
1705
OraSure Technologies
OSUR
$275M
$741K ﹤0.01%
114,986
-1,217
-1% -$6.95K
RNG icon
1706
RingCentral
RNG
$5.18B
$740K ﹤0.01%
31,381
-55
-0.2% -$1.18K
SCHL icon
1707
Scholastic
SCHL
$753M
$740K ﹤0.01%
19,190
+304
+2% +$12.3K
JOE icon
1708
St. Joe Company
JOE
$3.84B
$739K ﹤0.01%
39,927
-38
-0.1% -$743
ALOG
1709
DELISTED
Analogic Corp
ALOG
$738K ﹤0.01%
8,935
+94
+1% +$8K
FDIS icon
1710
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$735K ﹤0.01%
23,977
+2,252
+10% +$70.2K
EBIX
1711
DELISTED
Ebix Inc
EBIX
$735K ﹤0.01%
22,396
+2,753
+14% +$87.2K
DPLO
1712
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$732K ﹤0.01%
21,388
-37
-0.2% -$1.15K
TLMR
1713
DELISTED
TALMER BANCORP INC (MI)
TLMR
$732K ﹤0.01%
40,443
+504
+1% +$8.74K
DMND
1714
DELISTED
DIAMOND FOODS, INC.
DMND
$732K ﹤0.01%
18,988
+212
+1% +$8.01K
EDE
1715
DELISTED
Empire District Electric
EDE
$732K ﹤0.01%
26,067
-45
-0.2% -$1.07K
KRNY icon
1716
Kearny Financial
KRNY
$604M
$731K ﹤0.01%
57,706
-95
-0.2% -$1.16K
BHK icon
1717
BlackRock Core Bond Trust
BHK
$660M
$729K ﹤0.01%
57,682
+14,013
+32% +$180K
RMT
1718
Royce Micro-Cap Trust
RMT
$751M
$728K ﹤0.01%
100,188
+20,435
+26% +$159K
SCS
1719
DELISTED
Steelcase
SCS
$727K ﹤0.01%
48,786
-78
-0.2% -$1.47K
UCB
1720
United Community Banks
UCB
$4.28B
$727K ﹤0.01%
37,303
+470
+1% +$9.55K
WPM icon
1721
Wheaton Precious Metals
WPM
$56.9B
$726K ﹤0.01%
58,438
+7,305
+14% +$96.5K
URBN icon
1722
Urban Outfitters
URBN
$6.65B
$725K ﹤0.01%
31,890
-2,258
-7% -$58.3K
SWFT
1723
DELISTED
Swift Transportation Company
SWFT
$724K ﹤0.01%
52,379
+710
+1% +$10.8K
COHR icon
1724
Coherent
COHR
$65.4B
$722K ﹤0.01%
38,909
+401
+1% +$7.23K
EXEL icon
1725
Exelixis
EXEL
$13.1B
$722K ﹤0.01%
128,013
+461
+0.4% +$2.58K
67 68
69
70 71

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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.