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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
MOV icon
2451
Movado Group
MOV
$841M
$298K ﹤0.01%
11,596
+107
+0.9% +$2.79K
BIP icon
2452
Brookfield Infrastructure Partners
BIP
$18B
$297K ﹤0.01%
19,790
-2,714
-12% -$43.2K
PLOW icon
2453
Douglas Dynamics
PLOW
$1.02B
$297K ﹤0.01%
14,075
-23
-0.2% -$504
SRCE icon
2454
1st Source
SRCE
$2.12B
$297K ﹤0.01%
9,620
-17
-0.2% -$545
ISCG icon
2455
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$296K ﹤0.01%
13,182
+1,440
+12% +$32.6K
RYAM icon
2456
Rayonier Advanced Materials
RYAM
$610M
$296K ﹤0.01%
30,095
-300
-1% -$2.8K
ALG icon
2457
Alamo Group
ALG
$2.05B
$295K ﹤0.01%
5,666
-10
-0.2% -$514
BXMT icon
2458
Blackstone Mortgage Trust
BXMT
$2.38B
$295K ﹤0.01%
11,008
+8,150
+285% +$227K
ELS icon
2459
Equity Lifestyle Properties
ELS
$12.6B
$295K ﹤0.01%
8,844
+4,342
+96% +$134K
STEW
2460
SRH Total Return Fund
STEW
$1.81B
$295K ﹤0.01%
38,059
+29
+0.1% +$225
NS
2461
DELISTED
NuStar Energy L.P.
NS
$295K ﹤0.01%
7,376
-300
-4% -$13K
AERI
2462
DELISTED
Aerie Pharmaceuticals
AERI
$295K ﹤0.01%
12,116
-8
-0.1% -$187
CFG icon
2463
Citizens Financial Group
CFG
$30.6B
$294K ﹤0.01%
11,236
+203
+2% +$5.11K
CII icon
2464
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$294K ﹤0.01%
20,810
-977
-4% -$13.9K
AVTA
2465
DELISTED
Avantax, Inc. Common Stock
AVTA
$294K ﹤0.01%
29,952
+376
+1% +$4.15K
BAB icon
2466
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$293K ﹤0.01%
10,087
+141
+1% +$4.11K
XLYS
2467
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$293K ﹤0.01%
6,362
-2,024
-24% -$93.2K
CPN
2468
DELISTED
Calpine Corporation
CPN
$292K ﹤0.01%
20,117
-2,426
-11% -$35.5K
BUSE icon
2469
First Busey Corp
BUSE
$2.56B
$291K ﹤0.01%
14,120
-25
-0.2% -$525
DHX icon
2470
DHI Group
DHX
$173M
$291K ﹤0.01%
31,699
+165
+0.5% +$1.47K
DX
2471
Dynex Capital
DX
$3.21B
$291K ﹤0.01%
15,273
-448
-3% -$8.97K
HY icon
2472
Hyster-Yale Materials Handling
HY
$665M
$291K ﹤0.01%
5,553
-10
-0.2% -$574
IPAR icon
2473
Interparfums
IPAR
$3.94B
$291K ﹤0.01%
12,232
+132
+1% +$3.46K
KYN icon
2474
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$290K ﹤0.01%
16,765
-6,474
-28% -$129K
TVTY
2475
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$290K ﹤0.01%
22,510
+267
+1% +$3.25K
97 98
99
100 101

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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.