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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
GSAT icon
2201
Globalstar
GSAT
$10.8B
$404K ﹤0.01%
18,670
-32
-0.2% -$882
BXMX
2202
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$403K ﹤0.01%
30,059
+20,718
+222% +$265K
ANIK icon
2203
Anika Therapeutics
ANIK
$287M
$402K ﹤0.01%
10,534
+115
+1% +$4.4K
SAIA icon
2204
Saia
SAIA
$9.72B
$402K ﹤0.01%
18,048
-556
-3% -$14.4K
EXTN
2205
DELISTED
Exterran Corporation
EXTN
$402K ﹤0.01%
+25,048
New +$395K
QQQE icon
2206
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$401K ﹤0.01%
12,364
-20,778
-63% -$670K
INSY
2207
DELISTED
Insys Therapeutics, Inc.
INSY
$401K ﹤0.01%
13,980
-24
-0.2% -$665
IQNT
2208
DELISTED
Inteliquent, Inc.
IQNT
$401K ﹤0.01%
22,552
+38
+0.2% +$741
XLB icon
2209
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$400K ﹤0.01%
18,474
-912
-5% -$20.2K
RUTH
2210
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$400K ﹤0.01%
25,150
+247
+1% +$4.03K
IVC
2211
DELISTED
Invacare Corporation
IVC
$400K ﹤0.01%
22,973
+233
+1% +$4.21K
BDBD
2212
DELISTED
BOULDER BRANDS INC
BDBD
$400K ﹤0.01%
36,423
-2,056
-5% -$20K
MTRX icon
2213
Matrix Service
MTRX
$335M
$399K ﹤0.01%
19,415
+184
+1% +$4.13K
ALDR
2214
DELISTED
Alder Biopharmaceuticals
ALDR
$399K ﹤0.01%
12,093
-21
-0.2% -$710
CPLA
2215
DELISTED
Capella Education Company
CPLA
$398K ﹤0.01%
8,610
+66
+0.8% +$3.18K
CIBR icon
2216
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$397K ﹤0.01%
22,362
+13,788
+161% +$248K
HSTM icon
2217
HealthStream
HSTM
$840M
$397K ﹤0.01%
18,060
+189
+1% +$4.41K
ITB icon
2218
iShares US Home Construction ETF
ITB
$2.35B
$397K ﹤0.01%
14,628
-27,413
-65% -$755K
SPNC
2219
DELISTED
Spectranetics Corp
SPNC
$397K ﹤0.01%
26,327
-43
-0.2% -$568
SCTY
2220
DELISTED
SolarCity Corporation
SCTY
$397K ﹤0.01%
7,764
+1,908
+33% +$74K
ARCB icon
2221
ArcBest
ARCB
$3.08B
$396K ﹤0.01%
18,510
+190
+1% +$4.69K
HLX icon
2222
Helix Energy Solutions
HLX
$1.41B
$396K ﹤0.01%
75,295
-179,756
-70% -$1.04M
YDKN
2223
DELISTED
Yadkin Financial Corporation
YDKN
$396K ﹤0.01%
15,755
-267
-2% -$6.49K
GTLS
2224
DELISTED
Chart Industries
GTLS
$395K ﹤0.01%
21,993
+138
+0.6% +$2.77K
TVTX icon
2225
Travere Therapeutics
TVTX
$5.78B
$395K ﹤0.01%
20,496
-36
-0.2% -$719
87 88
89
90 91

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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.