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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
CENTA icon
2001
Central Garden & Pet Co Class A
CENTA
$2.44B
$517K ﹤0.01%
47,450
+11,306
+31% +$145K
IYT icon
2002
iShares US Transportation ETF
IYT
$2.29B
$517K ﹤0.01%
15,324
-540
-3% -$19.4K
CIR
2003
DELISTED
CIRCOR International, Inc
CIR
$517K ﹤0.01%
12,258
+129
+1% +$5.67K
COKE icon
2004
Coca-Cola Consolidated
COKE
$12.8B
$516K ﹤0.01%
28,270
-50
-0.2% -$975
FGD icon
2005
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$516K ﹤0.01%
23,694
-4,531
-16% -$102K
CLVS
2006
DELISTED
Clovis Oncology, Inc.
CLVS
$516K ﹤0.01%
14,737
+146
+1% +$9.42K
ETG
2007
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$514K ﹤0.01%
33,142
+6,056
+22% +$96.8K
WEB
2008
DELISTED
Web.com Group, Inc.
WEB
$514K ﹤0.01%
25,664
-45
-0.2% -$1.04K
BBT
2009
Beacon Financial Corp
BBT
$2.66B
$513K ﹤0.01%
17,622
+304
+2% +$8.82K
DWX icon
2010
State Street SPDR S&P International Dividend ETF
DWX
$533M
$512K ﹤0.01%
15,370
-292
-2% -$10.3K
ETD icon
2011
Ethan Allen Interiors
ETD
$603M
$512K ﹤0.01%
18,406
+205
+1% +$5.72K
BPL
2012
DELISTED
Buckeye Partners, L.P.
BPL
$512K ﹤0.01%
7,745
+96
+1% +$6.29K
MGNX icon
2013
MacroGenics
MGNX
$257M
$511K ﹤0.01%
16,517
+18
+0.1% +$547
SFR
2014
DELISTED
Starwood Waypoint Homes
SFR
$511K ﹤0.01%
22,557
-39
-0.2% -$925
MW
2015
DELISTED
THE MENS WAREHOUSE INC
MW
$511K ﹤0.01%
34,797
+381
+1% +$10.5K
CHI
2016
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$510K ﹤0.01%
51,478
-8,094
-14% -$81.9K
CHY
2017
Calamos Convertible and High Income Fund
CHY
$1.06B
$510K ﹤0.01%
48,501
-651
-1% -$7.17K
HTWR
2018
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$510K ﹤0.01%
10,131
+7
+0.1% +$329
NX icon
2019
Quanex
NX
$1.01B
$509K ﹤0.01%
24,393
+269
+1% +$5.19K
MACK
2020
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$509K ﹤0.01%
8,190
-15
-0.2% -$1.05K
ORIT
2021
DELISTED
Oritani Financial Corp. New
ORIT
$508K ﹤0.01%
30,809
+296
+1% +$4.82K
ATRO icon
2022
Astronics
ATRO
$3.84B
$507K ﹤0.01%
19,747
-2,999
-13% -$71.9K
BANC icon
2023
Banc of California
BANC
$2.97B
$506K ﹤0.01%
34,611
+1,196
+4% +$16.5K
HYS icon
2024
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$506K ﹤0.01%
5,527
-4,066
-42% -$384K
RCS
2025
PIMCO Strategic Income Fund
RCS
$250M
$506K ﹤0.01%
56,484
+12,021
+27% +$109K
79 80
81
82 83

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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.