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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
DO
1976
DELISTED
Diamond Offshore Drilling
DO
$540K ﹤0.01%
25,540
+917
+4% +$19.3K
ILF icon
1977
iShares Latin America 40 ETF
ILF
$3.76B
$539K ﹤0.01%
25,446
-3,325
-12% -$77.8K
BEL
1978
DELISTED
Belmond Ltd.
BEL
$539K ﹤0.01%
56,742
-98
-0.2% -$989
FMI
1979
DELISTED
Foundation Medicine, Inc.
FMI
$537K ﹤0.01%
25,539
+18,546
+265% +$357K
WSFS icon
1980
WSFS Financial
WSFS
$4.15B
$536K ﹤0.01%
16,554
-29
-0.2% -$926
MFRM
1981
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$536K ﹤0.01%
12,005
-21
-0.2% -$952
FEZ icon
1982
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$535K ﹤0.01%
15,529
-2,076
-12% -$74K
HIBB
1983
DELISTED
Hibbett, Inc. Common Stock
HIBB
$535K ﹤0.01%
17,680
-18
-0.1% -$594
CPK icon
1984
Chesapeake Utilities
CPK
$3.21B
$534K ﹤0.01%
9,417
-16
-0.2% -$858
TLPH icon
1985
Talphera
TLPH
$74.2M
$534K ﹤0.01%
6,940
+2,727
+65% +$234K
REXR icon
1986
Rexford Industrial Realty
REXR
$8.19B
$533K ﹤0.01%
32,619
-118
-0.4% -$1.83K
IHI icon
1987
iShares US Medical Devices ETF
IHI
$3.38B
$532K ﹤0.01%
26,106
+1,098
+4% +$22K
AOD
1988
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$531K ﹤0.01%
69,115
+3,029
+5% +$23.8K
INVA icon
1989
Innoviva
INVA
$1.48B
$531K ﹤0.01%
50,369
-587
-1% -$5.4K
FRAN
1990
DELISTED
Francesca's Holdings Corporation
FRAN
$529K ﹤0.01%
2,532
+20
+0.8% +$3.5K
FRGI
1991
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$528K ﹤0.01%
15,708
-28
-0.2% -$1.05K
FNFV
1992
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$528K ﹤0.01%
47,069
-81
-0.2% -$900
PRAH
1993
DELISTED
PRA Health Sciences, Inc.
PRAH
$527K ﹤0.01%
11,650
-21
-0.2% -$882
ADC icon
1994
Agree Realty
ADC
$9.41B
$522K ﹤0.01%
15,346
+1,341
+10% +$43.6K
PLUS icon
1995
ePlus
PLUS
$2.34B
$520K ﹤0.01%
22,276
+6,180
+38% +$139K
RATE
1996
DELISTED
Bankrate Inc
RATE
$520K ﹤0.01%
39,082
-68
-0.2% -$898
AZTA icon
1997
Azenta
AZTA
$1.48B
$519K ﹤0.01%
48,612
+546
+1% +$6.18K
IMCB icon
1998
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$519K ﹤0.01%
14,520
+2,392
+20% +$86.9K
OPK icon
1999
Opko Health
OPK
$1.02B
$518K ﹤0.01%
51,608
+5,497
+12% +$55.1K
PPA icon
2000
Invesco Aerospace & Defense ETF
PPA
$8.7B
$518K ﹤0.01%
14,559
-3,649
-20% -$129K
78 79
80
81 82

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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.