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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
RDUS
2701
DELISTED
Radius Recycling
RDUS
$229K ﹤0.01%
15,909
-27
-0.2% -$432
MUI
2702
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$229K ﹤0.01%
16,182
+443
+3% +$6.17K
HOS
2703
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$229K ﹤0.01%
23,022
+250
+1% +$3.2K
VIXH
2704
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$229K ﹤0.01%
9,557
+316
+3% +$7.78K
APEI icon
2705
American Public Education
APEI
$940M
$228K ﹤0.01%
12,228
+87
+0.7% +$1.91K
EOD
2706
Allspring Global Dividend Opportunity Fund
EOD
$286M
$228K ﹤0.01%
38,450
+4,325
+13% +$26.3K
PZG icon
2707
Paramount Gold Nevada
PZG
$124M
$228K ﹤0.01%
219,309
-41,762
-16% -$47.9K
VNDA icon
2708
Vanda Pharmaceuticals
VNDA
$302M
$228K ﹤0.01%
24,481
-43
-0.2% -$429
BSCI
2709
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$228K ﹤0.01%
10,855
-396
-4% -$8.37K
SGI
2710
DELISTED
Silicon Graphics Intl.
SGI
$228K ﹤0.01%
38,763
+18,339
+90% +$95.5K
CSBK
2711
DELISTED
Clifton Bancorp Inc.
CSBK
$228K ﹤0.01%
15,903
-28
-0.2% -$407
BCX icon
2712
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$227K ﹤0.01%
31,942
-473
-1% -$3.46K
CNQ icon
2713
Canadian Natural Resources
CNQ
$93.8B
$226K ﹤0.01%
21,289
-563
-3% -$6.29K
IIIN icon
2714
Insteel Industries
IIIN
$625M
$226K ﹤0.01%
10,796
-19
-0.2% -$403
NAZ icon
2715
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$226K ﹤0.01%
14,859
+7,800
+110% +$117K
PFBC icon
2716
Preferred Bank
PFBC
$1.25B
$226K ﹤0.01%
6,840
-12
-0.2% -$406
PIE icon
2717
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$226K ﹤0.01%
15,162
-3,697
-20% -$57.9K
PMF
2718
DELISTED
PIMCO Municipal Income Fund
PMF
$226K ﹤0.01%
14,629
+500
+4% +$7.47K
FIF
2719
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$226K ﹤0.01%
15,471
+9,050
+141% +$147K
OMED
2720
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$226K ﹤0.01%
10,045
-18
-0.2% -$369
MHY
2721
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$226K ﹤0.01%
49,950
– –
PWJ
2722
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$226K ﹤0.01%
7,537
+6,458
+599% +$194K
FTLS icon
2723
First Trust Long/Short Equity ETF
FTLS
$2.5B
$225K ﹤0.01%
6,862
+235
+4% +$7.68K
HCKT icon
2724
Hackett Group
HCKT
$287M
$225K ﹤0.01%
14,024
-25
-0.2% -$411
HHH icon
2725
Howard Hughes
HHH
$4.03B
$225K ﹤0.01%
2,081
-94
-4% -$10.8K
107 108
109
110 111

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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.