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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
UTL icon
2426
Unitil
UTL
$980M
$304K ﹤0.01%
8,472
-15
-0.2% -$539
SUM
2427
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$304K ﹤0.01%
15,852
-29
-0.2% -$591
SCMP
2428
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$304K ﹤0.01%
17,541
-20,259
-54% -$363K
DTSI
2429
DELISTED
DTS, Inc.
DTSI
$304K ﹤0.01%
13,479
-265
-2% -$7.04K
BSCH
2430
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$304K ﹤0.01%
13,521
+3,876
+40% +$87.8K
WPP
2431
DELISTED
WAUSAU PAPER CORP.
WPP
$303K ﹤0.01%
29,597
+324
+1% +$3.18K
AMCC
2432
DELISTED
Applied Micro Circuits Corporation New
AMCC
$303K ﹤0.01%
47,624
-82
-0.2% -$553
CHGG icon
2433
Chegg
CHGG
$102M
$302K ﹤0.01%
44,848
-78
-0.2% -$559
HLT icon
2434
Hilton Worldwide
HLT
$71.5B
$302K ﹤0.01%
4,705
+108
+2% +$7.67K
UFI icon
2435
UNIFI
UFI
$134M
$302K ﹤0.01%
10,721
+113
+1% +$3.33K
CHUY
2436
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$302K ﹤0.01%
9,644
-513
-5% -$15.8K
BLDR icon
2437
Builders FirstSource
BLDR
$8.04B
$301K ﹤0.01%
27,147
-47
-0.2% -$597
MC icon
2438
Moelis & Co
MC
$4.94B
$301K ﹤0.01%
10,303
-18
-0.2% -$515
QTWO icon
2439
Q2 Holdings
QTWO
$3.92B
$301K ﹤0.01%
11,407
-20
-0.2% -$526
RMTI icon
2440
Rockwell Medical
RMTI
$28.2M
$301K ﹤0.01%
268
– –
SDIV icon
2441
Global X SuperDividend ETF
SDIV
$1.21B
$301K ﹤0.01%
5,086
-1,026
-17% -$62.2K
STON
2442
DELISTED
StoneMor Inc.
STON
$301K ﹤0.01%
11,265
+1,338
+13% +$38.2K
CCG
2443
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$301K ﹤0.01%
44,140
-66
-0.1% -$426
MCR
2444
DELISTED
MFS Charter Income Trust
MCR
$300K ﹤0.01%
39,475
+6,365
+19% +$50.8K
XOXO
2445
DELISTED
Xo Group Inc
XOXO
$300K ﹤0.01%
18,667
+183
+1% +$2.92K
EVN
2446
Eaton Vance Municipal Income Trust
EVN
$426M
$299K ﹤0.01%
21,740
+9,047
+71% +$119K
GRC icon
2447
Gorman-Rupp
GRC
$2.21B
$299K ﹤0.01%
11,191
-20
-0.2% -$555
BMTC
2448
DELISTED
Bryn Mawr Bank Corp
BMTC
$299K ﹤0.01%
10,425
-18
-0.2% -$534
AMC icon
2449
AMC Entertainment Holdings
AMC
$2.31B
$298K ﹤0.01%
1,242
-2
-0.2% -$511
BPT
2450
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$298K ﹤0.01%
11,978
+104
+0.9% +$3.66K
96 97
98
99 100

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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.