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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
VTA
2301
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$360K ﹤0.01%
34,189
+6,397
+23% +$68.2K
NWLI
2302
DELISTED
National Western Life Group, Inc. Class A
NWLI
$359K ﹤0.01%
+1,424
New +$363K
TNK icon
2303
Teekay Tankers
TNK
$2.68B
$358K ﹤0.01%
6,519
-6
-0.1% -$353
IBP icon
2304
Installed Building Products
IBP
$6.49B
$357K ﹤0.01%
14,387
+2,713
+23% +$65.7K
QDEL icon
2305
QuidelOrtho
QDEL
$838M
$357K ﹤0.01%
16,854
-30
-0.2% -$609
RWJ icon
2306
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$356K ﹤0.01%
20,610
-4,575
-18% -$82K
ARPI
2307
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$356K ﹤0.01%
18,855
-33
-0.2% -$566
HSII
2308
DELISTED
Heidrick & Struggles
HSII
$355K ﹤0.01%
13,051
+134
+1% +$3.51K
IGLB icon
2309
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$354K ﹤0.01%
6,364
+2,683
+73% +$152K
OIH icon
2310
VanEck Oil Services ETF
OIH
$1.92B
$354K ﹤0.01%
671
+403
+150% +$240K
WASH icon
2311
Washington Trust Bancorp
WASH
$741M
$354K ﹤0.01%
8,956
-15
-0.2% -$593
ARRY
2312
DELISTED
Array Biopharma Inc
ARRY
$354K ﹤0.01%
83,795
-343
-0.4% -$1.56K
MDVN
2313
DELISTED
MEDIVATION, INC.
MDVN
$354K ﹤0.01%
7,340
+26
+0.4% +$1.12K
RAVN
2314
DELISTED
Raven Industries Inc
RAVN
$353K ﹤0.01%
22,670
-39
-0.2% -$678
TOWR
2315
DELISTED
Tower International, Inc.
TOWR
$353K ﹤0.01%
12,359
-22
-0.2% -$617
RENT
2316
DELISTED
RENTRAK CORP
RENT
$353K ﹤0.01%
7,431
-13
-0.2% -$670
AMKR icon
2317
Amkor Technology
AMKR
$13.7B
$352K ﹤0.01%
57,933
-101
-0.2% -$612
DEM icon
2318
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$352K ﹤0.01%
11,129
-3,772
-25% -$129K
APLE icon
2319
Apple Hospitality REIT
APLE
$3.82B
$351K ﹤0.01%
17,581
-407
-2% -$7.99K
ETB
2320
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$351K ﹤0.01%
21,041
+1,100
+6% +$17.7K
FIBK icon
2321
First Interstate BancSystem
FIBK
$3.58B
$351K ﹤0.01%
12,059
-18
-0.1% -$520
RPXC
2322
DELISTED
RPX Corporation
RPXC
$350K ﹤0.01%
31,788
-55
-0.2% -$745
IPFF
2323
DELISTED
iShares International Preferred Stock ETF
IPFF
$349K ﹤0.01%
21,706
-4,863
-18% -$80.1K
WWE
2324
DELISTED
World Wrestling Entertainment
WWE
$348K ﹤0.01%
19,526
+69
+0.4% +$1.24K
AGU
2325
DELISTED
Agrium
AGU
$347K ﹤0.01%
3,880
-264
-6% -$25K
91 92
93
94 95

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NFSG
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MA
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FFWA
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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.