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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
XLKS
2076
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$473K ﹤0.01%
9,036
-1,312
-13% -$68.7K
NBHC icon
2077
National Bank Holdings
NBHC
$1.9B
$472K ﹤0.01%
22,100
+262
+1% +$5.67K
ALX
2078
Alexander's
ALX
$1.41B
$471K ﹤0.01%
1,226
-3
-0.2% -$1.16K
HPI
2079
John Hancock Preferred Income Fund
HPI
$433M
$471K ﹤0.01%
23,534
+6,792
+41% +$134K
SAGE
2080
DELISTED
Sage Therapeutics
SAGE
$471K ﹤0.01%
8,074
-14
-0.2% -$694
PHH
2081
DELISTED
PHH Corporation
PHH
$471K ﹤0.01%
29,111
-51
-0.2% -$790
USO icon
2082
United States Oil Fund
USO
$1.84B
$470K ﹤0.01%
5,342
+3,851
+258% +$410K
MDR
2083
DELISTED
McDermott International
MDR
$469K ﹤0.01%
46,685
-12
-0% -$164
IGR
2084
CBRE Global Real Estate Income Fund
IGR
$713M
$468K ﹤0.01%
61,208
-857
-1% -$6.57K
INGN icon
2085
Inogen
INGN
$164M
$467K ﹤0.01%
11,642
-2,161
-16% -$91.4K
LVS icon
2086
Las Vegas Sands
LVS
$29.6B
$467K ﹤0.01%
10,641
-3,808
-26% -$173K
NNI icon
2087
Nelnet
NNI
$4.72B
$467K ﹤0.01%
13,900
-24
-0.2% -$804
PRA
2088
DELISTED
ProAssurance
PRA
$467K ﹤0.01%
9,616
+428
+5% +$22K
PGTI
2089
DELISTED
PGT, Inc.
PGTI
$467K ﹤0.01%
41,002
+388
+1% +$4.6K
UTIW
2090
DELISTED
UTI WORLDWIDE INC
UTIW
$467K ﹤0.01%
66,457
+726
+1% +$4.93K
PACB icon
2091
Pacific Biosciences
PACB
$370M
$466K ﹤0.01%
35,473
-62
-0.2% -$556
TNET icon
2092
TriNet
TNET
$3.14B
$466K ﹤0.01%
24,105
-692
-3% -$13.1K
DEL
2093
DELISTED
Deltic Timber
DEL
$465K ﹤0.01%
7,904
+63
+0.8% +$3.9K
MGA icon
2094
Magna International
MGA
$18.8B
$464K ﹤0.01%
11,435
-22,221
-66% -$1.03M
BDCS
2095
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$463K ﹤0.01%
22,841
+136
+0.6% +$2.79K
ACCO icon
2096
Acco Brands
ACCO
$407M
$460K ﹤0.01%
64,580
-112
-0.2% -$871
PIPR icon
2097
Piper Sandler
PIPR
$5.29B
$460K ﹤0.01%
45,600
+512
+1% +$4.91K
AVAV icon
2098
AeroVironment
AVAV
$9.45B
$459K ﹤0.01%
15,587
+1,258
+9% +$30.9K
CLDT
2099
Chatham Lodging
CLDT
$586M
$459K ﹤0.01%
22,430
-39
-0.2% -$873
MXL icon
2100
MaxLinear
MXL
$6.8B
$459K ﹤0.01%
31,171
+437
+1% +$6.58K
82 83
84
85 86

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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.