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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
EGL
2176
DELISTED
Engility Holdings, Inc.
EGL
$423K ﹤0.01%
13,042
+133
+1% +$4.24K
HLIO icon
2177
Helios Technologies
HLIO
$2.76B
$422K ﹤0.01%
13,305
-23
-0.2% -$706
CBF
2178
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$421K ﹤0.01%
13,165
-23
-0.2% -$748
CTS icon
2179
CTS Corp
CTS
$1.89B
$420K ﹤0.01%
23,828
+229
+1% +$4.28K
POZN
2180
DELISTED
POZEN INC
POZN
$420K ﹤0.01%
61,633
+714
+1% +$4.77K
GHYG icon
2181
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$418K ﹤0.01%
9,369
+2,005
+27% +$93.5K
BOE icon
2182
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$417K ﹤0.01%
32,717
-1,167
-3% -$14.9K
OSPN icon
2183
OneSpan
OSPN
$618M
$417K ﹤0.01%
24,956
-27,610
-53% -$508K
PATK icon
2184
Patrick Industries
PATK
$2.85B
$417K ﹤0.01%
21,598
+4,788
+28% +$88.7K
PMTS icon
2185
CPI Card Group
PMTS
$320M
$417K ﹤0.01%
+7,828
New +$423K
CSFL
2186
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$417K ﹤0.01%
26,614
-46
-0.2% -$702
FPO
2187
DELISTED
First Potomac Realty Trust
FPO
$417K ﹤0.01%
36,571
-60
-0.2% -$686
DVAX
2188
DELISTED
Dynavax Technologies
DVAX
$416K ﹤0.01%
17,198
-585
-3% -$14.7K
EBF icon
2189
Ennis
EBF
$564M
$416K ﹤0.01%
21,617
-27
-0.1% -$526
NUV icon
2190
Nuveen Municipal Value Fund
NUV
$1.91B
$415K ﹤0.01%
40,683
+4,000
+11% +$39.8K
VWOB icon
2191
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$415K ﹤0.01%
5,620
-22,212
-80% -$1.67M
CLMT icon
2192
Calumet Specialty Products
CLMT
$3.44B
$414K ﹤0.01%
20,803
-993
-5% -$24.5K
FNBC
2193
DELISTED
First NBC Bank Holding Company
FNBC
$413K ﹤0.01%
11,056
+128
+1% +$4.86K
RGS icon
2194
Regis Corp
RGS
$70.3M
$412K ﹤0.01%
1,456
-11
-0.7% -$3.33K
CDE icon
2195
Coeur Mining
CDE
$17.9B
$409K ﹤0.01%
165,249
-14,456
-8% -$39.5K
RIGS icon
2196
ALPS Strategic Income Fund
RIGS
$60.8M
$408K ﹤0.01%
16,854
-3,752
-18% -$91.3K
PRSU
2197
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$408K ﹤0.01%
14,452
+164
+1% +$5K
ICFI icon
2198
ICF International
ICFI
$1.72B
$407K ﹤0.01%
11,435
-20
-0.2% -$669
MTRN icon
2199
Materion
MTRN
$6.04B
$406K ﹤0.01%
14,489
+139
+1% +$4.2K
SCHB icon
2200
Schwab US Broad Market ETF
SCHB
$44.9B
$406K ﹤0.01%
49,632
-1,356
-3% -$11.2K
86 87
88
89 90

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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.