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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
DIV icon
1851
Global X SuperDividend US ETF
DIV
$781M
$622K ﹤0.01%
25,962
+2,718
+12% +$66.6K
W icon
1852
Wayfair
W
$14.7B
$622K ﹤0.01%
13,070
+899
+7% +$38K
DRII
1853
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$622K ﹤0.01%
24,394
-43
-0.2% -$1.13K
PEJ icon
1854
Invesco Leisure and Entertainment ETF
PEJ
$254M
$621K ﹤0.01%
16,908
+1,258
+8% +$47.2K
SPTM icon
1855
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$621K ﹤0.01%
24,480
+324
+1% +$8.23K
CSR
1856
Centerspace
CSR
$953M
$620K ﹤0.01%
8,929
+14
+0.2% +$1.09K
EMB icon
1857
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$620K ﹤0.01%
5,863
-6,689
-53% -$721K
HUBS icon
1858
HubSpot
HUBS
$10.5B
$620K ﹤0.01%
11,018
-20
-0.2% -$1.06K
XLRN
1859
DELISTED
Acceleron Pharma
XLRN
$620K ﹤0.01%
12,715
-22
-0.2% -$792
FCH
1860
DELISTED
Felcor Lodging Trust
FCH
$620K ﹤0.01%
84,933
-631
-0.7% -$4.92K
GPRE icon
1861
Green Plains
GPRE
$1.04B
$619K ﹤0.01%
27,011
+251
+0.9% +$5.32K
MTSI icon
1862
MACOM Technology Solutions
MTSI
$23.4B
$619K ﹤0.01%
15,139
-24
-0.2% -$835
CPS icon
1863
Cooper-Standard Automotive
CPS
$567M
$618K ﹤0.01%
7,969
+2
+0% +$141
MUC icon
1864
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$618K ﹤0.01%
41,598
-2,228
-5% -$32.4K
EES icon
1865
WisdomTree US SmallCap Earnings Fund
EES
$732M
$617K ﹤0.01%
24,393
+420
+2% +$10.9K
VIVO
1866
DELISTED
Meridian Bioscience Inc
VIVO
$617K ﹤0.01%
30,053
+341
+1% +$6.54K
BBN icon
1867
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$616K ﹤0.01%
29,364
-237
-0.8% -$4.85K
HEI icon
1868
HEICO Corp
HEI
$51.1B
$615K ﹤0.01%
27,615
-298
-1% -$6.2K
MFC icon
1869
Manulife Financial
MFC
$73B
$614K ﹤0.01%
40,964
+181
+0.4% +$2.92K
STC icon
1870
Stewart Information Services
STC
$2.09B
$613K ﹤0.01%
16,429
+172
+1% +$7.02K
ARIA
1871
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$613K ﹤0.01%
98,059
-1,156
-1% -$7.59K
VMBS icon
1872
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$612K ﹤0.01%
11,608
-3,222
-22% -$171K
BMI icon
1873
Badger Meter
BMI
$4.06B
$611K ﹤0.01%
20,860
+226
+1% +$6.73K
BLOX
1874
DELISTED
Infoblox Inc
BLOX
$611K ﹤0.01%
33,245
-558
-2% -$9.46K
LNN icon
1875
Lindsay Corp
LNN
$1.19B
$610K ﹤0.01%
8,432
+68
+0.8% +$4.71K
73 74
75
76 77

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DCM
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PL
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OWM
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PM
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.