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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
BCRX icon
2101
BioCryst Pharmaceuticals
BCRX
$2.4B
$458K ﹤0.01%
44,474
-674
-1% -$6.7K
CPAY icon
2102
Corpay
CPAY
$25.7B
$458K ﹤0.01%
3,204
+52
+2% +$7.64K
TTM
2103
DELISTED
Tata Motors Limited
TTM
$458K ﹤0.01%
15,573
+9,152
+143% +$266K
CIT
2104
DELISTED
CIT Group Inc.
CIT
$458K ﹤0.01%
11,520
+140
+1% +$5.88K
NGHC
2105
DELISTED
National General Holdings Corp
NGHC
$457K ﹤0.01%
20,887
-37
-0.2% -$773
NEWP
2106
DELISTED
NEWPORT CORP
NEWP
$457K ﹤0.01%
28,743
+172
+0.6% +$2.7K
MTGE
2107
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$457K ﹤0.01%
32,801
-52
-0.2% -$763
MODV
2108
DELISTED
ModivCare
MODV
$455K ﹤0.01%
9,703
+27
+0.3% +$1.3K
NTRI
2109
DELISTED
NutriSystem, Inc.
NTRI
$455K ﹤0.01%
21,067
+241
+1% +$5.68K
LKFN icon
2110
Lakeland Financial Corp
LKFN
$1.53B
$454K ﹤0.01%
14,594
-25
-0.2% -$779
NVRI icon
2111
Enviri
NVRI
$620M
$454K ﹤0.01%
57,669
+625
+1% +$6.11K
RUSHA icon
2112
Rush Enterprises Class A
RUSHA
$6.22B
$454K ﹤0.01%
46,649
-81
-0.2% -$862
EBSB
2113
DELISTED
Meridian Bancorp, Inc.
EBSB
$454K ﹤0.01%
32,181
-56
-0.2% -$795
SNY icon
2114
Sanofi
SNY
$104B
$453K ﹤0.01%
10,648
+410
+4% +$18.9K
SEB icon
2115
Seaboard Corp
SEB
$4.06B
$452K ﹤0.01%
156
-1
-0.6% -$3.13K
TRST
2116
Trustco Bank Corp NY
TRST
$938M
$451K ﹤0.01%
14,690
+147
+1% +$4.59K
AB icon
2117
AllianceBernstein
AB
$3.47B
$450K ﹤0.01%
18,852
+103
+0.5% +$2.59K
NFJ
2118
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$450K ﹤0.01%
36,278
+720
+2% +$9.13K
MRCY icon
2119
Mercury Systems
MRCY
$6.52B
$449K ﹤0.01%
24,466
+294
+1% +$5.33K
ELNK
2120
DELISTED
EarthLink Holdings Corp.
ELNK
$449K ﹤0.01%
60,408
-176
-0.3% -$1.48K
EFAD icon
2121
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$448K ﹤0.01%
+12,350
New +$452K
GFF icon
2122
Griffon
GFF
$4.86B
$448K ﹤0.01%
25,168
+134
+0.5% +$2.34K
IBKR icon
2123
Interactive Brokers
IBKR
$39.6B
$448K ﹤0.01%
41,072
+2,328
+6% +$24.3K
SURE icon
2124
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$448K ﹤0.01%
8,287
+6,137
+285% +$341K
EXG icon
2125
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$447K ﹤0.01%
50,638
+8,526
+20% +$76.5K
83 84
85
86 87

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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.