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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
BLW icon
2226
BlackRock Limited Duration Income Trust
BLW
$493M
$393K ﹤0.01%
26,926
+4,816
+22% +$69.7K
HYT icon
2227
BlackRock Corporate High Yield Fund
HYT
$1.37B
$393K ﹤0.01%
40,176
+3,943
+11% +$39.7K
TWOU
2228
DELISTED
2U Inc
TWOU
$393K ﹤0.01%
468
-1
-0.2% -$749
ELGX
2229
DELISTED
Endologix Inc
ELGX
$392K ﹤0.01%
3,955
-7
-0.2% -$750
ININ
2230
DELISTED
Interactive Intelligence Group, inc.
ININ
$392K ﹤0.01%
12,466
+139
+1% +$4.52K
DBEU icon
2231
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$391K ﹤0.01%
15,104
-14,409
-49% -$379K
UTEK
2232
DELISTED
Ultratech Inc.
UTEK
$391K ﹤0.01%
19,717
+87
+0.4% +$1.45K
DCOM
2233
DELISTED
Dime Community Bancshares
DCOM
$391K ﹤0.01%
22,341
+249
+1% +$4.42K
TREE icon
2234
LendingTree
TREE
$451M
$390K ﹤0.01%
4,369
+111
+3% +$11.4K
SASR
2235
DELISTED
Sandy Spring Bancorp Inc
SASR
$390K ﹤0.01%
14,450
-25
-0.2% -$690
CPF icon
2236
Central Pacific Financial
CPF
$1B
$389K ﹤0.01%
17,679
+252
+1% +$5.58K
JQC icon
2237
Nuveen Credit Strategies Income Fund
JQC
$711M
$389K ﹤0.01%
49,795
-7,844
-14% -$61.6K
TISI icon
2238
Team
TISI
$77.7M
$389K ﹤0.01%
1,218
-2
-0.2% -$706
CCRN
2239
DELISTED
Cross Country Healthcare
CCRN
$388K ﹤0.01%
23,651
+296
+1% +$4.71K
AIMC
2240
DELISTED
Altra Industrial Motion Corp
AIMC
$388K ﹤0.01%
15,465
-27
-0.2% -$706
MHO icon
2241
M/I Homes
MHO
$3.84B
$387K ﹤0.01%
17,675
+204
+1% +$4.68K
PTMC icon
2242
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$387K ﹤0.01%
16,708
+3,574
+27% +$82.9K
MGRC icon
2243
McGrath RentCorp
MGRC
$2.92B
$386K ﹤0.01%
15,314
-27
-0.2% -$746
WGO icon
2244
Winnebago Industries
WGO
$909M
$386K ﹤0.01%
19,397
+215
+1% +$4.46K
HRTX icon
2245
Heron Therapeutics
HRTX
$92.9M
$385K ﹤0.01%
14,435
-25
-0.2% -$669
SCHH icon
2246
Schwab US REIT ETF
SCHH
$11.4B
$385K ﹤0.01%
19,432
+12,388
+176% +$242K
KELYA icon
2247
Kelly Services Class A
KELYA
$528M
$382K ﹤0.01%
23,624
-1,375
-6% -$22K
ACG
2248
DELISTED
AllianceBernstein Income Fund Inc
ACG
$382K ﹤0.01%
49,709
+3,681
+8% +$29K
UBA
2249
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$382K ﹤0.01%
19,871
+200
+1% +$3.95K
PAHC icon
2250
Phibro Animal Health
PAHC
$1.39B
$381K ﹤0.01%
12,659
+2,414
+24% +$77.5K
88 89
90
91 92

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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.