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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
CUBI icon
2151
Customers Bancorp
CUBI
$2.77B
$434K ﹤0.01%
15,963
-27
-0.2% -$753
GDX icon
2152
VanEck Gold Miners ETF
GDX
$27.4B
$434K ﹤0.01%
31,694
-3,285
-9% -$47.7K
FET icon
2153
Forum Energy Technologies
FET
$835M
$433K ﹤0.01%
1,737
-3
-0.2% -$815
FRED
2154
DELISTED
Fred's Inc
FRED
$433K ﹤0.01%
26,469
+283
+1% +$4.14K
CVCO icon
2155
Cavco Industries
CVCO
$4.55B
$432K ﹤0.01%
5,190
-9
-0.2% -$764
MIN
2156
Aberdeen Intermediate Income Fund
MIN
$278M
$432K ﹤0.01%
94,548
+35,760
+61% +$162K
SBSI icon
2157
Southside Bancshares
SBSI
$967M
$432K ﹤0.01%
19,378
+197
+1% +$4.91K
TTI icon
2158
TETRA Technologies
TTI
$1.26B
$432K ﹤0.01%
57,423
+630
+1% +$4.9K
OFIX icon
2159
Orthofix Medical
OFIX
$419M
$431K ﹤0.01%
10,991
-19
-0.2% -$710
HNGR
2160
DELISTED
Hanger Inc.
HNGR
$431K ﹤0.01%
26,186
-432
-2% -$6.54K
DHIL
2161
DELISTED
Diamond Hill
DHIL
$430K ﹤0.01%
2,273
-7
-0.3% -$1.4K
SSTK icon
2162
Shutterstock
SSTK
$219M
$430K ﹤0.01%
13,298
+1,780
+15% +$58.6K
USNA icon
2163
Usana Health Sciences
USNA
$286M
$430K ﹤0.01%
6,734
-12
-0.2% -$778
IPHS
2164
DELISTED
Innophos Holdings, Inc.
IPHS
$430K ﹤0.01%
14,829
+95
+0.6% +$3.35K
PCN
2165
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$429K ﹤0.01%
32,072
-756
-2% -$10.3K
USIG icon
2166
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$429K ﹤0.01%
8,050
-5,458
-40% -$295K
VASC
2167
DELISTED
Vascular Solutions Inc
VASC
$428K ﹤0.01%
12,441
+137
+1% +$4.64K
ITG
2168
DELISTED
Investment Technology Group Inc
ITG
$427K ﹤0.01%
25,059
+212
+0.9% +$3.69K
TBRG
2169
DELISTED
TruBridge
TBRG
$426K ﹤0.01%
8,554
+88
+1% +$3.94K
AHRT
2170
AH Realty Trust
AHRT
$517M
$425K ﹤0.01%
40,517
+25,557
+171% +$273K
LHCG
2171
DELISTED
LHC Group LLC
LHCG
$425K ﹤0.01%
9,372
+100
+1% +$4.57K
CXO
2172
DELISTED
CONCHO RESOURCES INC.
CXO
$425K ﹤0.01%
4,576
+302
+7% +$32.3K
CDR
2173
DELISTED
Cedar Realty Trust, Inc
CDR
$424K ﹤0.01%
9,069
+88
+1% +$4.04K
ECHO
2174
DELISTED
Echo Global Logistics, Inc.
ECHO
$424K ﹤0.01%
20,801
+199
+1% +$4.39K
SNR
2175
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$423K ﹤0.01%
42,856
+989
+2% +$9.81K
85 86
87
88 89

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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.