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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
SZYM
2251
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$381K ﹤0.01%
153,896
+22,919
+17% +$68K
DOX icon
2252
Amdocs
DOX
$6.22B
$379K ﹤0.01%
6,956
+627
+10% +$36K
CONN
2253
DELISTED
Conn's Inc.
CONN
$377K ﹤0.01%
16,079
-328
-2% -$7.77K
AER icon
2254
AerCap
AER
$23.8B
$376K ﹤0.01%
8,712
+8,658
+16,033% +$363K
AROC icon
2255
Archrock
AROC
$5.8B
$376K ﹤0.01%
49,984
+541
+1% +$7.73K
MWW
2256
DELISTED
Monster Worldwide Inc
MWW
$376K ﹤0.01%
65,566
+722
+1% +$4.66K
DGS icon
2257
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$375K ﹤0.01%
10,679
-1,012
-9% -$37.2K
FFG
2258
DELISTED
FBL Financial Group
FFG
$375K ﹤0.01%
5,892
+251
+4% +$16.2K
EIGI
2259
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$375K ﹤0.01%
34,331
-60
-0.2% -$806
CERS icon
2260
Cerus
CERS
$474M
$374K ﹤0.01%
59,159
-97
-0.2% -$516
TBT icon
2261
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$374K ﹤0.01%
8,491
+3,330
+65% +$146K
TCPC icon
2262
BlackRock TCP Capital
TCPC
$345M
$374K ﹤0.01%
26,898
-11,701
-30% -$172K
BNCN
2263
DELISTED
BNC Bancorp
BNCN
$374K ﹤0.01%
14,746
-24
-0.2% -$580
ATRC icon
2264
AtriCure
ATRC
$2.11B
$373K ﹤0.01%
16,615
-29
-0.2% -$598
FFIC
2265
DELISTED
Flushing Financial
FFIC
$373K ﹤0.01%
17,225
-155
-0.9% -$3.33K
KRA
2266
DELISTED
Kraton Corporation
KRA
$373K ﹤0.01%
22,451
+133
+0.6% +$2.73K
UBNK
2267
DELISTED
United Financial Bancorp, Inc.
UBNK
$373K ﹤0.01%
28,968
-50
-0.2% -$669
BFS
2268
Saul Centers
BFS
$841M
$372K ﹤0.01%
7,248
+91
+1% +$4.93K
FARO
2269
DELISTED
Faro Technologies
FARO
$372K ﹤0.01%
12,616
+135
+1% +$4.25K
SGMO
2270
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$372K ﹤0.01%
40,753
-71
-0.2% -$547
SUPN icon
2271
Supernus Pharmaceuticals
SUPN
$2.77B
$372K ﹤0.01%
27,719
+2,308
+9% +$35.7K
OSG
2272
Octave Specialty Group
OSG
$222M
$371K ﹤0.01%
26,358
-46
-0.2% -$707
GYLD icon
2273
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$371K ﹤0.01%
21,543
-11,188
-34% -$214K
BGY icon
2274
BlackRock Enhanced International Dividend Trust
BGY
$529M
$370K ﹤0.01%
59,228
+12,963
+28% +$81.5K
AKS
2275
DELISTED
AK Steel Holding Corp
AKS
$369K ﹤0.01%
164,965
+18,210
+12% +$45.7K
89 90
91
92 93

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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.