We are live on ! Find out more
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
CASS icon
2326
Cass Information Systems
CASS
$743M
$346K ﹤0.01%
8,872
-16
-0.2% -$628
CEVA icon
2327
CEVA Inc
CEVA
$1.08B
$346K ﹤0.01%
14,816
+147
+1% +$3.51K
RYAAY icon
2328
Ryanair
RYAAY
$31.3B
$346K ﹤0.01%
9,985
+603
+6% +$19.7K
PDLI
2329
DELISTED
PDL BioPharma, Inc.
PDLI
$346K ﹤0.01%
97,788
-6,307
-6% -$26.4K
DGRO icon
2330
iShares Core Dividend Growth ETF
DGRO
$43.5B
$345K ﹤0.01%
13,420
+9,745
+265% +$252K
IXP icon
2331
iShares Global Comm Services ETF
IXP
$572M
$345K ﹤0.01%
5,961
+263
+5% +$15.6K
FTD
2332
DELISTED
FTD Companies, Inc. Common Stock
FTD
$345K ﹤0.01%
13,209
+142
+1% +$3.87K
SAAS
2333
DELISTED
inContact, Inc.
SAAS
$344K ﹤0.01%
36,012
-63
-0.2% -$549
HFWA icon
2334
Heritage Financial
HFWA
$1.21B
$343K ﹤0.01%
18,173
-26
-0.1% -$491
IGV icon
2335
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$343K ﹤0.01%
16,525
+85
+0.5% +$1.75K
LDRH
2336
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$342K ﹤0.01%
13,601
-24
-0.2% -$626
KBWY icon
2337
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$341K ﹤0.01%
11,218
+2,958
+36% +$91.5K
PPC icon
2338
Pilgrim's Pride
PPC
$6.54B
$341K ﹤0.01%
15,427
+10,353
+204% +$212K
SRLN icon
2339
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$340K ﹤0.01%
7,374
-3,864
-34% -$182K
ADX icon
2340
Adams Diversified Equity Fund
ADX
$3.2B
$339K ﹤0.01%
26,379
+4,106
+18% +$54.1K
PCI
2341
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$339K ﹤0.01%
18,764
+2,824
+18% +$52.1K
SBY
2342
DELISTED
Silver Bay Realty Trust Corp.
SBY
$339K ﹤0.01%
21,737
-81
-0.4% -$1.29K
RSE
2343
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$339K ﹤0.01%
23,259
-76
-0.3% -$1.24K
GGME icon
2344
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$338K ﹤0.01%
13,459
-4,573
-25% -$118K
HZO icon
2345
MarineMax
HZO
$788M
$338K ﹤0.01%
18,365
+199
+1% +$3.31K
SUB icon
2346
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$338K ﹤0.01%
3,184
-300
-9% -$31.8K
GTS
2347
DELISTED
Triple-S Management Corporation
GTS
$338K ﹤0.01%
14,868
-26
-0.2% -$569
HABT
2348
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$338K ﹤0.01%
14,667
+2,053
+16% +$48.8K
OIL
2349
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$337K ﹤0.01%
54,059
+17,882
+49% +$138K
GLOB icon
2350
Globant
GLOB
$1.61B
$336K ﹤0.01%
8,949
-16
-0.2% -$555
92 93
94
95 96

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.