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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
TIVO
2051
DELISTED
TIVO INC
TIVO
$491K ﹤0.01%
56,866
-99
-0.2% -$892
UHT
2052
Universal Health Realty Income Trust
UHT
$594M
$490K ﹤0.01%
9,792
+104
+1% +$5.2K
STOR
2053
DELISTED
STORE Capital Corporation
STOR
$490K ﹤0.01%
21,129
+1,686
+9% +$37.7K
MTOR
2054
DELISTED
MERITOR, Inc.
MTOR
$490K ﹤0.01%
58,545
-179
-0.3% -$1.79K
USCR
2055
DELISTED
U S Concrete, Inc.
USCR
$490K ﹤0.01%
9,322
+15
+0.2% +$835
KERX
2056
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$489K ﹤0.01%
96,946
-4,248
-4% -$20.2K
DENN
2057
DELISTED
Denny's
DENN
$486K ﹤0.01%
49,412
-1,471
-3% -$15.1K
MYCC
2058
DELISTED
ClubCorp Holdings, Inc.
MYCC
$485K ﹤0.01%
26,535
-39
-0.1% -$752
GNCMA
2059
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$484K ﹤0.01%
24,463
+182
+0.7% +$3.61K
OUTR
2060
DELISTED
OUTERWALL INC
OUTR
$484K ﹤0.01%
13,227
+26
+0.2% +$1.45K
ASXC
2061
DELISTED
Asensus Surgical, Inc.
ASXC
$483K ﹤0.01%
14,983
+13,414
+855% +$432K
QLYS icon
2062
Qualys
QLYS
$6.35B
$482K ﹤0.01%
14,555
-2,526
-15% -$89.1K
BCE icon
2063
BCE
BCE
$21.2B
$481K ﹤0.01%
12,461
+491
+4% +$20.7K
VSS icon
2064
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$481K ﹤0.01%
5,181
+1,969
+61% +$186K
WAIR
2065
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$481K ﹤0.01%
40,147
+137
+0.3% +$1.71K
USPH icon
2066
US Physical Therapy
USPH
$1.22B
$479K ﹤0.01%
8,930
+1,656
+23% +$83K
RAD
2067
DELISTED
Rite Aid Corporation
RAD
$479K ﹤0.01%
3,059
-971
-24% -$144K
AA.PRB
2068
DELISTED
Alcoa Inc
AA.PRB
$479K ﹤0.01%
14,377
-2,665
-16% -$86.7K
CVT
2069
DELISTED
CVENT, INC.
CVT
$478K ﹤0.01%
13,695
-24
-0.2% -$810
WW
2070
DELISTED
WW International
WW
$476K ﹤0.01%
20,832
+317
+2% +$5.98K
STRA icon
2071
Strategic Education
STRA
$1.92B
$475K ﹤0.01%
7,908
+85
+1% +$4.81K
WMS icon
2072
Advanced Drainage Systems
WMS
$11B
$475K ﹤0.01%
19,756
-84
-0.4% -$2.37K
FOE
2073
DELISTED
Ferro Corporation
FOE
$475K ﹤0.01%
42,748
-74
-0.2% -$878
PBA icon
2074
Pembina Pipeline
PBA
$27.6B
$473K ﹤0.01%
21,783
-798
-4% -$19.2K
BGC
2075
DELISTED
General Cable Corporation
BGC
$473K ﹤0.01%
35,202
+227
+0.6% +$3.25K
81 82
83
84 85

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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.