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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
NPO icon
1726
Enpro
NPO
$7.12B
$722K ﹤0.01%
16,477
+169
+1% +$7.94K
MDXG icon
1727
MiMedx Group
MDXG
$609M
$721K ﹤0.01%
76,948
+769
+1% +$6.66K
MBLY
1728
DELISTED
Mobileye N.V.
MBLY
$721K ﹤0.01%
17,020
+5,139
+43% +$230K
CYNO
1729
DELISTED
Cynosure, Inc. Class A
CYNO
$720K ﹤0.01%
16,132
+180
+1% +$6.83K
TSRO
1730
DELISTED
TESARO, Inc.
TSRO
$718K ﹤0.01%
13,728
-24
-0.2% -$1.15K
FUN icon
1731
Cedar Fair
FUN
$1.61B
$717K ﹤0.01%
12,831
+1,309
+11% +$72.7K
KND
1732
DELISTED
Kindred Healthcare
KND
$716K ﹤0.01%
60,138
+643
+1% +$8.32K
ESNT icon
1733
Essent Group
ESNT
$6.04B
$715K ﹤0.01%
32,645
+35
+0.1% +$848
NFBK
1734
DELISTED
Northfield Bancorp
NFBK
$715K ﹤0.01%
44,934
+329
+0.7% +$5.17K
TCRT icon
1735
Alaunos Therapeutics
TCRT
$4.86M
$715K ﹤0.01%
574
-75
-12% -$124K
TREX icon
1736
Trex
TREX
$4.93B
$715K ﹤0.01%
75,156
-132
-0.2% -$1.32K
LVNTA
1737
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$714K ﹤0.01%
15,822
+3,430
+28% +$147K
FSS icon
1738
Federal Signal
FSS
$7.8B
$713K ﹤0.01%
44,969
+438
+1% +$6.91K
TDAY
1739
USA Today Co
TDAY
$1.17B
$713K ﹤0.01%
36,656
+10,446
+40% +$187K
PBY
1740
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$713K ﹤0.01%
38,736
+419
+1% +$6.25K
GBX icon
1741
The Greenbrier Companies
GBX
$1.48B
$712K ﹤0.01%
21,800
-1,881
-8% -$64.5K
BJRI icon
1742
BJ's Restaurants
BJRI
$1.49B
$710K ﹤0.01%
16,320
+364
+2% +$15.9K
SWIR
1743
DELISTED
Sierra Wireless
SWIR
$710K ﹤0.01%
45,068
+37,119
+467% +$722K
ILCB icon
1744
iShares Morningstar US Equity ETF
ILCB
$1.31B
$709K ﹤0.01%
23,812
-5,716
-19% -$171K
AJRD
1745
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$709K ﹤0.01%
45,301
+639
+1% +$10.7K
VSI
1746
DELISTED
Vitamin Shoppe Inc.
VSI
$709K ﹤0.01%
21,662
+181
+0.8% +$5.74K
MTZ icon
1747
MasTec
MTZ
$20.8B
$708K ﹤0.01%
40,687
-68
-0.2% -$1.21K
SKYW icon
1748
Skywest
SKYW
$4.4B
$708K ﹤0.01%
37,235
-414
-1% -$8.11K
OMER icon
1749
Omeros
OMER
$952M
$707K ﹤0.01%
44,944
+22,748
+102% +$314K
RWT
1750
Redwood Trust
RWT
$573M
$705K ﹤0.01%
53,400
+2,164
+4% +$29.2K
68 69
70
71 72

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DCM
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PL
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OWM
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NFSG
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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.