We are live on ! Find out more
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
ONIT
2126
Onity Group
ONIT
$332M
$447K ﹤0.01%
4,275
-7
-0.2% -$733
LUMO
2127
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$447K ﹤0.01%
1,365
-2
-0.1% -$651
FLOT icon
2128
iShares Floating Rate Bond ETF
FLOT
$10.3B
$446K ﹤0.01%
8,867
-12,309
-58% -$620K
STWD icon
2129
Starwood Property Trust
STWD
$6.09B
$446K ﹤0.01%
21,707
-700
-3% -$14.4K
ET icon
2130
Energy Transfer Partners
ET
$69.3B
$445K ﹤0.01%
32,321
-8,411
-21% -$157K
LSCC icon
2131
Lattice Semiconductor
LSCC
$18.5B
$445K ﹤0.01%
68,712
-119
-0.2% -$623
PSP icon
2132
Invesco Global Listed Private Equity ETF
PSP
$246M
$444K ﹤0.01%
8,440
-471
-5% -$25.5K
GALT icon
2133
Galectin Therapeutics
GALT
$227M
$443K ﹤0.01%
269,925
+32,000
+13% +$73.3K
PSL icon
2134
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$443K ﹤0.01%
7,796
+3,295
+73% +$187K
UNT
2135
DELISTED
UNIT Corporation
UNT
$443K ﹤0.01%
36,294
+393
+1% +$5.8K
LABL
2136
DELISTED
Multi-Color Corp
LABL
$442K ﹤0.01%
7,391
-13
-0.2% -$894
ZOES
2137
DELISTED
Zoe's Kitchen, Inc.
ZOES
$442K ﹤0.01%
15,849
-1,583
-9% -$53.3K
ILG
2138
DELISTED
ILG, Inc Common Stock
ILG
$442K ﹤0.01%
28,303
+306
+1% +$5.21K
WIN
2139
DELISTED
Windstream Holdings Inc
WIN
$442K ﹤0.01%
13,744
+203
+1% +$6.52K
FTK icon
2140
Flotek Industries
FTK
$1.28B
$441K ﹤0.01%
6,422
+70
+1% +$6K
RGP icon
2141
Resources Connection
RGP
$145M
$441K ﹤0.01%
26,997
+258
+1% +$4.51K
PRFT
2142
DELISTED
Perficient Inc
PRFT
$441K ﹤0.01%
25,756
+279
+1% +$4.74K
DHT icon
2143
DHT Holdings
DHT
$3.02B
$440K ﹤0.01%
54,391
-94
-0.2% -$736
STBZ
2144
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$440K ﹤0.01%
20,931
-37
-0.2% -$805
MPAA icon
2145
Motorcar Parts of America
MPAA
$258M
$439K ﹤0.01%
12,981
+2,442
+23% +$87.3K
GIMO
2146
DELISTED
Gigamon Inc.
GIMO
$436K ﹤0.01%
16,400
-28
-0.2% -$719
RESI
2147
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$436K ﹤0.01%
35,154
-58
-0.2% -$796
VRP icon
2148
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$435K ﹤0.01%
17,935
+10,875
+154% +$264K
LDL
2149
DELISTED
Lydall, Inc.
LDL
$435K ﹤0.01%
12,254
+136
+1% +$4.66K
QLTB
2150
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$435K ﹤0.01%
8,949
-32,048
-78% -$1.6M
84 85
86
87 88

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.