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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
WP
2276
DELISTED
Worldpay, Inc.
WP
$369K ﹤0.01%
7,784
+201
+3% +$9.91K
ENTA icon
2277
Enanta Pharmaceuticals
ENTA
$400M
$368K ﹤0.01%
11,135
-102
-0.9% -$3.32K
PCTY icon
2278
Paylocity
PCTY
$7.98B
$368K ﹤0.01%
9,068
-16
-0.2% -$614
SIVR icon
2279
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$368K ﹤0.01%
27,223
+294
+1% +$4.26K
TPC
2280
Tutor Perini Cor
TPC
$5.21B
$368K ﹤0.01%
21,980
-38
-0.2% -$647
SYNH
2281
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$368K ﹤0.01%
7,594
-14
-0.2% -$623
FGP
2282
DELISTED
Ferrellgas Partners, L.P.
FGP
$367K ﹤0.01%
22,154
+173
+0.8% +$3.32K
GHDX
2283
DELISTED
Genomic Health, Inc.
GHDX
$367K ﹤0.01%
10,419
-18
-0.2% -$482
FNV icon
2284
Franco-Nevada
FNV
$46B
$366K ﹤0.01%
8,015
-250
-3% -$12.1K
IMKTA icon
2285
Ingles Markets
IMKTA
$1.67B
$366K ﹤0.01%
8,312
-14
-0.2% -$699
TCBK icon
2286
TriCo Bancshares
TCBK
$1.83B
$366K ﹤0.01%
13,339
-3
-0% -$82
KFRC icon
2287
Kforce
KFRC
$1.06B
$365K ﹤0.01%
14,444
-25
-0.2% -$662
HRI icon
2288
Herc Holdings
HRI
$5.61B
$364K ﹤0.01%
8,518
+179
+2% +$8.99K
NHC icon
2289
National Healthcare
NHC
$3.38B
$364K ﹤0.01%
5,903
-11
-0.2% -$713
SNEX icon
2290
StoneX
SNEX
$7.94B
$364K ﹤0.01%
55,065
+10,399
+23% +$66.3K
AGZ icon
2291
iShares Agency Bond ETF
AGZ
$565M
$363K ﹤0.01%
3,209
+3,135
+4,236% +$356K
BH icon
2292
Biglari Holdings Class B
BH
$1.21B
$363K ﹤0.01%
1,670
+12
+0.7% +$2.9K
ADAM
2293
Adamas Trust
ADAM
$883M
$363K ﹤0.01%
17,023
-514
-3% -$11.6K
PF
2294
DELISTED
Pinnacle Foods, Inc.
PF
$363K ﹤0.01%
8,542
+87
+1% +$3.72K
MNR
2295
DELISTED
Monmouth Real Estate Investment Corp
MNR
$363K ﹤0.01%
34,699
-60
-0.2% -$620
ALKS icon
2296
Alkermes
ALKS
$8.25B
$362K ﹤0.01%
4,548
-259
-5% -$18.1K
CNS icon
2297
Cohen & Steers
CNS
$4.3B
$362K ﹤0.01%
11,874
-21
-0.2% -$631
HASI icon
2298
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$362K ﹤0.01%
19,150
-33
-0.2% -$581
AMRI
2299
DELISTED
Albany Molecular Research Inc
AMRI
$362K ﹤0.01%
18,239
-6,573
-26% -$125K
SNDA icon
2300
Sonida Senior Living
SNDA
$1.91B
$360K ﹤0.01%
1,151
-2
-0.2% -$666
90 91
92
93 94

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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.