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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
BKE icon
1826
Buckle
BKE
$2.36B
$643K ﹤0.01%
20,895
-2,996
-13% -$99.4K
IYK icon
1827
iShares US Consumer Staples ETF
IYK
$1.41B
$642K ﹤0.01%
17,733
-2,952
-14% -$107K
PTCT icon
1828
PTC Therapeutics
PTCT
$5.91B
$642K ﹤0.01%
19,825
-35
-0.2% -$1.03K
QTEC icon
1829
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$641K ﹤0.01%
15,015
-27
-0.2% -$1.16K
AFSI
1830
DELISTED
AmTrust Financial Services, Inc.
AFSI
$640K ﹤0.01%
20,808
+12,634
+155% +$404K
HL icon
1831
Hecla Mining
HL
$10.7B
$638K ﹤0.01%
337,692
-933,675
-73% -$1.94M
UN
1832
DELISTED
Unilever NV New York Registry Shares
UN
$638K ﹤0.01%
14,728
+51
+0.3% +$2.23K
CMO
1833
DELISTED
Capstead Mortgage Corp.
CMO
$637K ﹤0.01%
72,843
-858
-1% -$8.28K
PEZ icon
1834
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$634K ﹤0.01%
14,394
+10,177
+241% +$464K
AXLL
1835
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$634K ﹤0.01%
41,203
-71
-0.2% -$1.31K
SRCI
1836
DELISTED
SRC Energy Inc
SRCI
$633K ﹤0.01%
74,344
+1,286
+2% +$13.9K
IYY icon
1837
iShares Dow Jones US ETF
IYY
$3.04B
$631K ﹤0.01%
12,358
-310
-2% -$15.9K
MINT icon
1838
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$630K ﹤0.01%
6,258
-51,760
-89% -$5.22M
SCZ icon
1839
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$629K ﹤0.01%
12,599
-1,281
-9% -$64K
EIG icon
1840
Employers Holdings
EIG
$908M
$628K ﹤0.01%
22,988
+255
+1% +$6.58K
HT
1841
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$628K ﹤0.01%
28,894
-50
-0.2% -$1.18K
CLW icon
1842
Clearwater Paper
CLW
$369M
$627K ﹤0.01%
13,772
+139
+1% +$6.68K
RSPU icon
1843
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$627K ﹤0.01%
17,340
+2,704
+18% +$97.8K
THQ
1844
abrdn Healthcare Opportunities Fund
THQ
$786M
$627K ﹤0.01%
36,055
+1,110
+3% +$19.1K
RRGB icon
1845
Red Robin
RRGB
$156M
$626K ﹤0.01%
10,142
+77
+0.8% +$5.4K
DIOD icon
1846
Diodes
DIOD
$4.55B
$625K ﹤0.01%
27,187
+308
+1% +$6.91K
VG
1847
DELISTED
Vonage Holdings Corporation
VG
$625K ﹤0.01%
108,989
-188
-0.2% -$1.17K
HRG
1848
DELISTED
HRG Group, Inc.
HRG
$625K ﹤0.01%
46,060
-80
-0.2% -$1.05K
ARI
1849
Apollo Commercial Real Estate
ARI
$876M
$623K ﹤0.01%
36,164
+1,081
+3% +$18.4K
CHRD icon
1850
Chord Energy
CHRD
$7.46B
$622K ﹤0.01%
84,241
-74
-0.1% -$791
72 73
74
75 76

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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.