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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
TAL
2351
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$336K ﹤0.01%
21,144
+925
+5% +$16.2K
XPH icon
2352
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$335K ﹤0.01%
6,551
-1,052
-14% -$53.6K
SHOR
2353
DELISTED
ShoreTel, Inc.
SHOR
$335K ﹤0.01%
37,809
-66
-0.2% -$614
BKS
2354
DELISTED
Barnes & Noble
BKS
$334K ﹤0.01%
38,360
+521
+1% +$6.13K
EZU icon
2355
iShare MSCI Eurozone ETF
EZU
$9.91B
$333K ﹤0.01%
9,517
+62
+0.7% +$2.24K
VONV icon
2356
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$333K ﹤0.01%
7,768
+700
+10% +$30.4K
TTEC icon
2357
TTEC Holdings
TTEC
$124M
$332K ﹤0.01%
11,866
+132
+1% +$3.78K
SGYP
2358
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$332K ﹤0.01%
58,596
-102
-0.2% -$622
EFSC icon
2359
Enterprise Financial Services Corp
EFSC
$2.39B
$331K ﹤0.01%
11,675
-21
-0.2% -$590
EEP
2360
DELISTED
Enbridge Energy Partners
EEP
$331K ﹤0.01%
14,381
-862
-6% -$21.6K
LXRX icon
2361
Lexicon Pharmaceuticals
LXRX
$1.1B
$330K ﹤0.01%
24,781
+123
+0.5% +$1.51K
HAYN
2362
DELISTED
Haynes International, Inc.
HAYN
$329K ﹤0.01%
8,960
+96
+1% +$3.73K
CKEC
2363
DELISTED
Carmike Cinemas Inc
CKEC
$329K ﹤0.01%
14,361
-25
-0.2% -$578
SYBT icon
2364
Stock Yards Bancorp
SYBT
$2.6B
$328K ﹤0.01%
13,007
-22
-0.2% -$564
HTLF
2365
DELISTED
Heartland Financial USA, Inc.
HTLF
$328K ﹤0.01%
10,452
-18
-0.2% -$647
CNOB icon
2366
Center Bancorp
CNOB
$1.78B
$327K ﹤0.01%
17,510
-31
-0.2% -$573
EVC icon
2367
Entravision Communication
EVC
$1.1B
$327K ﹤0.01%
42,393
-995
-2% -$8.08K
HRTG icon
2368
Heritage Insurance Holdings
HRTG
$991M
$327K ﹤0.01%
14,966
-25
-0.2% -$552
CPE
2369
DELISTED
Callon Petroleum Company
CPE
$327K ﹤0.01%
3,918
-7
-0.2% -$612
MESG
2370
DELISTED
XURA INC COM (DE)
MESG
$327K ﹤0.01%
13,292
-23
-0.2% -$573
ARAY icon
2371
Accuray
ARAY
$34M
$326K ﹤0.01%
48,313
-80
-0.2% -$514
RTEC
2372
DELISTED
Rudolph Technologies Inc
RTEC
$326K ﹤0.01%
22,897
+190
+0.8% +$2.61K
CODI icon
2373
Compass Diversified
CODI
$828M
$325K ﹤0.01%
20,441
-2,537
-11% -$41K
LNW
2374
DELISTED
Light & Wonder
LNW
$325K ﹤0.01%
36,237
+499
+1% +$4.81K
UIS icon
2375
Unisys
UIS
$217M
$324K ﹤0.01%
29,337
-51
-0.2% -$645
93 94
95
96 97

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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.