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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
RVNC
2401
DELISTED
Revance Therapeutics, Inc.
RVNC
$313K ﹤0.01%
9,164
-561
-6% -$19.4K
FJP icon
2402
First Trust Japan AlphaDEX Fund
FJP
$264M
$312K ﹤0.01%
6,614
+4,465
+208% +$214K
MRTN icon
2403
Marten Transport
MRTN
$1.22B
$312K ﹤0.01%
44,100
+1,515
+4% +$10.4K
ATSG
2404
DELISTED
Air Transport Services Group
ATSG
$312K ﹤0.01%
30,909
-54
-0.2% -$510
LORL
2405
DELISTED
Loral Space and Communications, Inc.
LORL
$312K ﹤0.01%
7,675
-14
-0.2% -$615
BSJJ
2406
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$310K ﹤0.01%
13,650
+844
+7% +$19.9K
AHT
2407
Ashford Hospitality Trust
AHT
$21M
$308K ﹤0.01%
49
-1
-2% -$6.6K
UUP icon
2408
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$308K ﹤0.01%
11,974
+1,137
+10% +$28.9K
MIC
2409
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$308K ﹤0.01%
4,246
-947
-18% -$70.8K
NSM
2410
DELISTED
Nationstar Mortgage Holdings
NSM
$308K ﹤0.01%
23,010
-40
-0.2% -$532
SSNI
2411
DELISTED
Silver Spring Networks, Inc.
SSNI
$308K ﹤0.01%
21,342
-37
-0.2% -$517
CWEN icon
2412
Clearway Energy Class C
CWEN
$6.7B
$307K ﹤0.01%
20,795
+45
+0.2% +$644
BFX
2413
DELISTED
BowFlex Inc.
BFX
$307K ﹤0.01%
18,381
-32
-0.2% -$562
INO icon
2414
Inovio Pharmaceuticals
INO
$69M
$306K ﹤0.01%
3,777
-1,277
-25% -$102K
LADR
2415
Ladder Capital
LADR
$1.24B
$306K ﹤0.01%
24,877
-5,942
-19% -$68.7K
NSL
2416
DELISTED
NUVEEN SENIOR INCM FD
NSL
$306K ﹤0.01%
53,128
+79
+0.1% +$455
MSFG
2417
DELISTED
MainSource Financial Group Inc
MSFG
$306K ﹤0.01%
13,369
-22
-0.2% -$495
FLEX icon
2418
Flex
FLEX
$44.8B
$305K ﹤0.01%
36,154
+8,095
+29% +$68.4K
LULU icon
2419
lululemon athletica
LULU
$14.6B
$305K ﹤0.01%
5,795
-1,172
-17% -$59.1K
TMHC
2420
DELISTED
Taylor Morrison
TMHC
$305K ﹤0.01%
19,041
-33
-0.2% -$582
EPIQ
2421
DELISTED
EPIQ SYSTEMS INC
EPIQ
$305K ﹤0.01%
23,371
+270
+1% +$3.63K
BGH
2422
Barings Global Short Duration High Yield Fund
BGH
$287M
$304K ﹤0.01%
18,415
-3,446
-16% -$58.9K
FIZZ icon
2423
National Beverage
FIZZ
$3.01B
$304K ﹤0.01%
13,376
-24
-0.2% -$466
FORM icon
2424
FormFactor
FORM
$9.17B
$304K ﹤0.01%
33,725
-59
-0.2% -$490
SKYY icon
2425
First Trust Cloud Computing ETF
SKYY
$3.12B
$304K ﹤0.01%
10,103
+1,000
+11% +$30.3K
95 96
97
98 99

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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.