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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
DGI
1801
DELISTED
DigitalGlobe Inc.
DGI
$665K ﹤0.01%
42,467
-74
-0.2% -$1.29K
ACGL icon
1802
Arch Capital
ACGL
$33.9B
$664K ﹤0.01%
28,569
– –
BOBE
1803
DELISTED
Bob Evans Farms, Inc.
BOBE
$664K ﹤0.01%
17,088
-304
-2% -$12.6K
AIR icon
1804
AAR Corp
AIR
$5.89B
$663K ﹤0.01%
25,223
+236
+0.9% +$5.51K
HQY icon
1805
HealthEquity
HQY
$8.65B
$663K ﹤0.01%
26,434
-216
-0.8% -$6.64K
BRS
1806
DELISTED
Bristow Group, Inc.
BRS
$661K ﹤0.01%
25,505
+275
+1% +$8.27K
WSTC
1807
DELISTED
West Corporation
WSTC
$659K ﹤0.01%
30,567
-53
-0.2% -$1.27K
NAVG
1808
DELISTED
Navigators Group Inc
NAVG
$659K ﹤0.01%
15,368
+174
+1% +$7.4K
BAC.PRL icon
1809
Bank of America Series L
BAC.PRL
$3.98B
$657K ﹤0.01%
601
– –
SCSC icon
1810
Scansource
SCSC
$1.16B
$657K ﹤0.01%
20,392
+133
+0.7% +$4.91K
MNTA
1811
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$656K ﹤0.01%
44,201
+497
+1% +$8.32K
INSM icon
1812
Insmed
INSM
$28.9B
$654K ﹤0.01%
36,021
-63
-0.2% -$1.11K
PEGI
1813
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$654K ﹤0.01%
31,281
+947
+3% +$19.6K
ADTN icon
1814
Adtran
ADTN
$611M
$652K ﹤0.01%
37,887
+336
+0.9% +$5.35K
BDJ icon
1815
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$652K ﹤0.01%
85,779
-2,879
-3% -$21.7K
CCC
1816
DELISTED
Calgon Carbon Corp
CCC
$652K ﹤0.01%
37,784
+285
+0.8% +$4.76K
MSEX icon
1817
Middlesex Water
MSEX
$1.08B
$651K ﹤0.01%
24,495
-2,789
-10% -$71.1K
SFBS
1818
ServisFirst Bancshares
SFBS
$4.87B
$651K ﹤0.01%
27,400
+104
+0.4% +$2.34K
SMCI icon
1819
Super Micro Computer
SMCI
$19B
$650K ﹤0.01%
265,070
+3,090
+1% +$8.07K
QTS
1820
DELISTED
QTS REALTY TRUST, INC.
QTS
$648K ﹤0.01%
14,361
+24
+0.2% +$1.04K
PGNX
1821
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$647K ﹤0.01%
105,586
+8,448
+9% +$55.4K
SHLM
1822
DELISTED
Schulman (A.) Inc
SHLM
$646K ﹤0.01%
21,090
+228
+1% +$7.69K
EVTC icon
1823
Evertec
EVTC
$1.85B
$645K ﹤0.01%
38,532
-67
-0.2% -$1.18K
HTLD icon
1824
Heartland Express
HTLD
$952M
$645K ﹤0.01%
37,925
+540
+1% +$10.3K
BNCL
1825
DELISTED
Beneficial Bancorp, Inc.
BNCL
$645K ﹤0.01%
48,443
-84
-0.2% -$1.15K
71 72
73
74 75

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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.