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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
TRNO icon
1926
Terreno Realty
TRNO
$7.48B
$570K ﹤0.01%
25,191
-44
-0.2% -$971
NWS icon
1927
News Corp Class B
NWS
$17.8B
$569K ﹤0.01%
40,805
+710
+2% +$10.2K
ECOL
1928
DELISTED
US Ecology, Inc.
ECOL
$569K ﹤0.01%
15,605
+173
+1% +$6.92K
WFT
1929
DELISTED
Weatherford International plc
WFT
$568K ﹤0.01%
67,736
+2,014
+3% +$19.9K
BDSI
1930
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$568K ﹤0.01%
118,527
+44,534
+60% +$252K
NCMI icon
1931
National CineMedia
NCMI
$380M
$566K ﹤0.01%
3,600
-6
-0.2% -$890
UFCS icon
1932
United Fire Group
UFCS
$1.4B
$566K ﹤0.01%
14,775
+166
+1% +$6.3K
AY
1933
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$566K ﹤0.01%
29,335
-50
-0.2% -$912
CROX icon
1934
Crocs
CROX
$6.62B
$563K ﹤0.01%
54,986
+442
+0.8% +$4.76K
FRME icon
1935
First Merchants
FRME
$2.68B
$562K ﹤0.01%
22,128
-39
-0.2% -$1.03K
ROCK icon
1936
Gibraltar Industries
ROCK
$1.53B
$562K ﹤0.01%
22,097
+234
+1% +$5.61K
EWD icon
1937
iShares MSCI Sweden ETF
EWD
$595M
$560K ﹤0.01%
19,229
-258
-1% -$7.71K
AGNC icon
1938
AGNC Investment
AGNC
$12.9B
$558K ﹤0.01%
32,239
-162
-0.5% -$2.94K
AMAG
1939
DELISTED
AMAG Pharmaceuticals
AMAG
$558K ﹤0.01%
18,463
-431
-2% -$13.9K
SAH icon
1940
Sonic Automotive
SAH
$2.68B
$557K ﹤0.01%
24,491
+151
+0.6% +$3.52K
TOWN icon
1941
Towne Bank
TOWN
$3.43B
$557K ﹤0.01%
26,670
-47
-0.2% -$994
GDOT icon
1942
Green Dot
GDOT
$757M
$556K ﹤0.01%
33,844
+856
+3% +$14.7K
JAZZ icon
1943
Jazz Pharmaceuticals
JAZZ
$16.7B
$556K ﹤0.01%
3,959
-479
-11% -$66.4K
NMFC icon
1944
New Mountain Finance
NMFC
$733M
$556K ﹤0.01%
42,728
+1,344
+3% +$18.5K
BGG
1945
DELISTED
Briggs & Stratton Corp.
BGG
$556K ﹤0.01%
32,149
+373
+1% +$6.98K
NCI
1946
DELISTED
Navigant Consulting, Inc.
NCI
$556K ﹤0.01%
34,645
+331
+1% +$5.65K
ASTE icon
1947
Astec Industries
ASTE
$1.02B
$555K ﹤0.01%
13,632
+147
+1% +$5.47K
WIRE
1948
DELISTED
Encore Wire Corp
WIRE
$555K ﹤0.01%
14,960
+187
+1% +$7.58K
SRGA
1949
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$555K ﹤0.01%
4,659
+3,537
+315% +$456K
CFNL
1950
DELISTED
Cardinal Financial Corp
CFNL
$555K ﹤0.01%
24,414
+1,001
+4% +$23.5K
76 77
78
79 80

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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.