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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
RKUS
1876
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$610K ﹤0.01%
56,950
-23,892
-30% -$278K
SAFT icon
1877
Safety Insurance
SAFT
$1.52B
$609K ﹤0.01%
10,803
+19
+0.2% +$1.06K
FINL
1878
DELISTED
Finish Line
FINL
$609K ﹤0.01%
33,655
+893
+3% +$15.9K
FN icon
1879
Fabrinet
FN
$20.4B
$607K ﹤0.01%
25,458
+892
+4% +$19.9K
FRC
1880
DELISTED
First Republic Bank
FRC
$607K ﹤0.01%
9,192
+75
+0.8% +$4.96K
GTN icon
1881
Gray Television
GTN
$495M
$606K ﹤0.01%
37,174
-574
-2% -$8.99K
FCF icon
1882
First Commonwealth Financial
FCF
$2.16B
$605K ﹤0.01%
66,731
+642
+1% +$6K
UEIC icon
1883
Universal Electronics
UEIC
$73.1M
$603K ﹤0.01%
11,740
+25
+0.2% +$1.21K
BSFT
1884
DELISTED
BroadSoft, Inc.
BSFT
$603K ﹤0.01%
17,067
-30
-0.2% -$1.06K
VECO icon
1885
Veeco
VECO
$3.19B
$602K ﹤0.01%
29,301
+386
+1% +$7.82K
CALD
1886
DELISTED
Callidus Software, Inc.
CALD
$601K ﹤0.01%
32,374
-56
-0.2% -$1.06K
NVRO
1887
DELISTED
NEVRO CORP.
NVRO
$599K ﹤0.01%
8,880
-16
-0.2% -$857
MAGN
1888
Magnera Corp
MAGN
$423M
$597K ﹤0.01%
2,487
-52
-2% -$12.2K
SPTN
1889
DELISTED
SpartanNash
SPTN
$596K ﹤0.01%
27,546
+769
+3% +$19K
TDG icon
1890
TransDigm Group
TDG
$68.5B
$596K ﹤0.01%
2,613
-454
-15% -$102K
GHL
1891
DELISTED
Greenhill & Co., Inc.
GHL
$596K ﹤0.01%
20,816
+210
+1% +$5.67K
TFM
1892
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$596K ﹤0.01%
25,452
-44
-0.2% -$1.08K
DIM icon
1893
WisdomTree International MidCap Dividend Fund
DIM
$170M
$595K ﹤0.01%
10,713
-306
-3% -$17.2K
ARR
1894
Armour Residential REIT
ARR
$2.37B
$594K ﹤0.01%
5,460
+36
+0.7% +$3.78K
ALFA
1895
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$594K ﹤0.01%
15,858
-459
-3% -$17.5K
BHP icon
1896
BHP
BHP
$229B
$593K ﹤0.01%
25,803
-1,346
-5% -$36K
GOGO icon
1897
Gogo Inc
GOGO
$499M
$593K ﹤0.01%
33,337
-49
-0.1% -$834
MBI icon
1898
MBIA
MBI
$263M
$592K ﹤0.01%
91,432
-158
-0.2% -$1.07K
CSH
1899
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$592K ﹤0.01%
19,757
+49
+0.2% +$1.52K
BRKL
1900
DELISTED
Brookline Bancorp
BRKL
$590K ﹤0.01%
51,300
+561
+1% +$6.36K
74 75
76
77 78

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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.