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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
CSQ icon
1776
Calamos Strategic Total Return Fund
CSQ
$3.33B
$681K ﹤0.01%
68,785
-1,600
-2% -$15.9K
IONS icon
1777
Ionis Pharmaceuticals
IONS
$9.06B
$681K ﹤0.01%
11,001
+141
+1% +$7.61K
NSP icon
1778
Insperity
NSP
$1.96B
$681K ﹤0.01%
28,262
+226
+0.8% +$5.13K
ABB
1779
DELISTED
ABB Ltd
ABB
$681K ﹤0.01%
38,396
+36,299
+1,731% +$668K
TYPE
1780
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$681K ﹤0.01%
28,810
+330
+1% +$8.1K
SPSC icon
1781
SPS Commerce
SPSC
$2.59B
$680K ﹤0.01%
19,360
-34
-0.2% -$1.24K
MTSC
1782
DELISTED
MTS Systems Corp
MTSC
$680K ﹤0.01%
10,721
+101
+1% +$6.39K
RXL icon
1783
ProShares Ultra Health Care
RXL
$86M
$679K ﹤0.01%
41,140
+4,580
+13% +$73.4K
BPFH
1784
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$679K ﹤0.01%
59,883
+663
+1% +$7.71K
ESE icon
1785
ESCO Technologies
ESE
$8.5B
$678K ﹤0.01%
18,755
+165
+0.9% +$6.19K
FSP
1786
Franklin Street Properties
FSP
$47.1M
$678K ﹤0.01%
65,505
+694
+1% +$7.33K
IPCC
1787
DELISTED
Infinity Property & Casualty C
IPCC
$677K ﹤0.01%
8,227
+71
+0.9% +$5.83K
CTCT
1788
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$677K ﹤0.01%
23,150
+245
+1% +$7.07K
CKH
1789
DELISTED
Seacor Holdings Inc.
CKH
$677K ﹤0.01%
13,320
+60
+0.5% +$3.34K
TEI
1790
Templeton Emerging Markets Income Fund
TEI
$318M
$676K ﹤0.01%
67,756
+5,800
+9% +$57.9K
DATA
1791
DELISTED
Tableau Software, Inc.
DATA
$676K ﹤0.01%
7,183
+102
+1% +$9.16K
FFA
1792
First Trust Enhanced Equity Income Fund
FFA
$464M
$674K ﹤0.01%
51,025
+48,230
+1,726% +$644K
FNF icon
1793
Fidelity National Financial
FNF
$14.1B
$674K ﹤0.01%
28,019
+31
+0.1% +$756
ARNA
1794
DELISTED
Arena Pharmaceuticals Inc
ARNA
$674K ﹤0.01%
35,537
-3,132
-8% -$63.9K
OXM icon
1795
Oxford Industries
OXM
$560M
$673K ﹤0.01%
10,539
+14
+0.1% +$965
TUMI
1796
DELISTED
TUMI HLDGS INC COM
TUMI
$672K ﹤0.01%
40,423
+7,513
+23% +$128K
EZPW icon
1797
Ezcorp Inc
EZPW
$1.79B
$671K ﹤0.01%
134,516
+489
+0.4% +$2.89K
AUB icon
1798
Atlantic Union Bankshares
AUB
$6.02B
$670K ﹤0.01%
26,552
-46
-0.2% -$1.19K
LMNX
1799
DELISTED
Luminex Corp
LMNX
$670K ﹤0.01%
31,347
+295
+1% +$5.94K
MGM icon
1800
MGM Resorts International
MGM
$11.2B
$667K ﹤0.01%
29,381
+23
+0.1% +$507
70 71
72
73 74

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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.