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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
SJR
2026
DELISTED
Shaw Communications Inc.
SJR
$506K ﹤0.01%
29,399
-66
-0.2% -$1.31K
NOW icon
2027
ServiceNow
NOW
$129B
$504K ﹤0.01%
29,125
-620
-2% -$10.2K
GSM icon
2028
FerroAtlántica
GSM
$839M
$503K ﹤0.01%
46,777
+505
+1% +$5.76K
OC icon
2029
Owens Corning
OC
$12.4B
$502K ﹤0.01%
10,685
-576
-5% -$26.4K
SCAI
2030
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$502K ﹤0.01%
12,604
-22
-0.2% -$765
EVV
2031
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$501K ﹤0.01%
39,203
+3,297
+9% +$42.3K
PRIM icon
2032
Primoris Services
PRIM
$4.45B
$501K ﹤0.01%
22,768
+17
+0.1% +$362
PTY icon
2033
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$501K ﹤0.01%
37,509
+219
+0.6% +$3.01K
CHCO icon
2034
City Holding Co
CHCO
$2.04B
$500K ﹤0.01%
10,966
+117
+1% +$5.62K
CPE
2035
CALL
DELISTED
Callon Petroleum Company
CPE
$500K ﹤0.01%
60
– –
AEM icon
2036
Agnico Eagle Mines
AEM
$90.5B
$499K ﹤0.01%
18,998
-2,000
-10% -$54.5K
EMHY icon
2037
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$499K ﹤0.01%
11,079
-10,412
-48% -$481K
VOYA icon
2038
Voya Financial
VOYA
$9.19B
$499K ﹤0.01%
13,518
-268
-2% -$10.6K
EGRX
2039
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$499K ﹤0.01%
5,625
-9
-0.2% -$711
BLUE
2040
DELISTED
bluebird bio
BLUE
$498K ﹤0.01%
599
+384
+179% +$384K
BMO icon
2041
Bank of Montreal
BMO
$127B
$498K ﹤0.01%
8,835
-1,268
-13% -$72.9K
ARLP icon
2042
Alliance Resource Partners
ARLP
$3.17B
$497K ﹤0.01%
36,861
+29,635
+410% +$550K
WNC icon
2043
Wabash National
WNC
$527M
$497K ﹤0.01%
41,925
-80
-0.2% -$946
IRDM icon
2044
Iridium Communications
IRDM
$5.29B
$496K ﹤0.01%
58,955
+637
+1% +$4.85K
FWONA icon
2045
Liberty Media Series A
FWONA
$23.5B
$495K ﹤0.01%
18,704
-201
-1% -$5.35K
TRS icon
2046
TriMas Corp
TRS
$1.44B
$495K ﹤0.01%
26,536
-46
-0.2% -$891
CRDF icon
2047
Cardiff Oncology
CRDF
$77.2M
$492K ﹤0.01%
1,267
+112
+10% +$43.9K
AVG
2048
DELISTED
AVG Technologies N.V.
AVG
$492K ﹤0.01%
24,519
+488
+2% +$10.3K
JTP
2049
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$492K ﹤0.01%
59,503
+113
+0.2% +$925
PLAB icon
2050
Photronics
PLAB
$1.93B
$491K ﹤0.01%
39,419
+435
+1% +$4.67K
80 81
82
83 84

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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.