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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
PMT
1751
PennyMac Mortgage Investment
PMT
$814M
$702K ﹤0.01%
45,969
+1
+0% +$16
GWB
1752
DELISTED
Great Western Bancorp, Inc.
GWB
$702K ﹤0.01%
24,204
-42
-0.2% -$1.2K
ANDE icon
1753
Andersons Inc
ANDE
$2.31B
$701K ﹤0.01%
22,157
+468
+2% +$16.2K
AMSF icon
1754
AMERISAFE
AMSF
$551M
$700K ﹤0.01%
13,757
+235
+2% +$12.3K
BG icon
1755
Bunge Global
BG
$20.9B
$698K ﹤0.01%
10,232
+38
+0.4% +$2.68K
VGLT icon
1756
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$698K ﹤0.01%
9,359
+2,404
+35% +$181K
CATO icon
1757
Cato Corp
CATO
$65.9M
$697K ﹤0.01%
18,923
+183
+1% +$6.91K
WSBC icon
1758
WesBanco
WSBC
$4B
$697K ﹤0.01%
23,218
+260
+1% +$8.37K
DNP icon
1759
DNP Select Income Fund
DNP
$4.05B
$696K ﹤0.01%
77,685
+10,476
+16% +$98.7K
NSIT icon
1760
Insight Enterprises
NSIT
$4.51B
$695K ﹤0.01%
27,687
+287
+1% +$7.56K
IVOO icon
1761
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$694K ﹤0.01%
14,786
-104
-0.7% -$5K
RP
1762
DELISTED
RealPage, Inc.
RP
$694K ﹤0.01%
30,909
-54
-0.2% -$1.1K
FIT
1763
DELISTED
Fitbit, Inc. Class A common stock
FIT
$694K ﹤0.01%
23,448
+10,271
+78% +$339K
IHS
1764
DELISTED
IHS INC CL-A COM STK
IHS
$691K ﹤0.01%
5,837
+43
+0.7% +$5.12K
BANR icon
1765
Banner Corp
BANR
$2.4B
$689K ﹤0.01%
15,018
+317
+2% +$15.7K
CFO icon
1766
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$689K ﹤0.01%
19,282
+12,227
+173% +$442K
SCL icon
1767
Stepan Co
SCL
$1.45B
$688K ﹤0.01%
13,857
+137
+1% +$6.86K
CWT icon
1768
California Water Service
CWT
$3.06B
$687K ﹤0.01%
29,466
-645
-2% -$14.7K
ROG icon
1769
Rogers Corp
ROG
$2.39B
$687K ﹤0.01%
13,319
+49
+0.4% +$2.57K
XHB icon
1770
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$687K ﹤0.01%
20,092
-19,593
-49% -$697K
NIO
1771
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$687K ﹤0.01%
48,001
+30
+0.1% +$422
ITCI
1772
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$684K ﹤0.01%
12,709
-22
-0.2% -$1.11K
AAON icon
1773
Aaon
AAON
$7.39B
$683K ﹤0.01%
44,135
+453
+1% +$6.87K
SPNT icon
1774
SiriusPoint
SPNT
$2.75B
$683K ﹤0.01%
50,936
-86
-0.2% -$1.18K
ENV
1775
DELISTED
ENVESTNET, INC.
ENV
$682K ﹤0.01%
22,854
+1,874
+9% +$57.7K
69 70
71
72 73

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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.