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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
FGB
2376
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$323K ﹤0.01%
58,000
+300
+0.5% +$1.83K
VNQI icon
2377
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$323K ﹤0.01%
6,318
+1,310
+26% +$68.9K
CTBI icon
2378
Community Trust Bancorp
CTBI
$1.41B
$322K ﹤0.01%
9,194
-16
-0.2% -$563
HEES
2379
DELISTED
H&E Equipment Services
HEES
$322K ﹤0.01%
18,385
+41
+0.2% +$753
PRO
2380
DELISTED
PROS Holdings
PRO
$322K ﹤0.01%
13,996
-25
-0.2% -$580
CBPX
2381
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$322K ﹤0.01%
18,437
-32
-0.2% -$587
NMBL
2382
DELISTED
Nimble Storage, Inc.
NMBL
$322K ﹤0.01%
34,950
+4,298
+14% +$73.8K
NPKI
2383
NPK International
NPKI
$1.14B
$321K ﹤0.01%
60,793
+655
+1% +$3.78K
KCG
2384
DELISTED
KCG Holdings, Inc.
KCG
$320K ﹤0.01%
25,995
-44
-0.2% -$549
GCI
2385
DELISTED
Gannett Co., Inc
GCI
$320K ﹤0.01%
19,613
+1,046
+6% +$16.9K
WAC
2386
DELISTED
Walter Investment Mgt Corp
WAC
$320K ﹤0.01%
22,512
-39
-0.2% -$533
GCV
2387
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$319K ﹤0.01%
66,679
+24,033
+56% +$119K
NUAN
2388
DELISTED
Nuance Communications, Inc.
NUAN
$319K ﹤0.01%
18,602
-1,710
-8% -$27.8K
THR
2389
DELISTED
Thermon Group Holdings
THR
$318K ﹤0.01%
18,784
-33
-0.2% -$628
CHRS icon
2390
Coherus Oncology
CHRS
$196M
$317K ﹤0.01%
13,811
-24
-0.2% -$618
GLRE icon
2391
Greenlight Captial
GLRE
$506M
$317K ﹤0.01%
16,939
-66
-0.4% -$1.41K
GTY
2392
Getty Realty Corp
GTY
$2.07B
$317K ﹤0.01%
18,468
-29
-0.2% -$485
KMI.PRA
2393
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$317K ﹤0.01%
+7,876
New +$330K
NILE
2394
DELISTED
Blue Nile, Inc.
NILE
$317K ﹤0.01%
8,526
+93
+1% +$3.26K
MYRG icon
2395
MYR Group
MYRG
$5.25B
$316K ﹤0.01%
15,335
+106
+0.7% +$2.29K
ATRI
2396
DELISTED
Atrion Corp
ATRI
$316K ﹤0.01%
830
-2
-0.2% -$763
SDRL
2397
DELISTED
Seadrill Limited Common Stock
SDRL
$316K ﹤0.01%
348
+9
+3% +$14.1K
SPLK
2398
DELISTED
Splunk Inc
SPLK
$315K ﹤0.01%
5,366
-1,822
-25% -$104K
HVT icon
2399
Haverty Furniture Companies
HVT
$454M
$314K ﹤0.01%
14,636
+92
+0.6% +$2.11K
SUP
2400
DELISTED
Superior Industries International
SUP
$313K ﹤0.01%
17,009
+147
+0.9% +$2.8K
94 95
96
97 98

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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.