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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
NIE
3576
Virtus Equity & Convertible Income Fund
NIE
$732M
$87K ﹤0.01%
4,825
– –
NETI
3577
DELISTED
Eneti Inc.
NETI
$87K ﹤0.01%
948
-1
-0.1% -$124
HMTV
3578
DELISTED
Hemisphere Media Group, Inc.
HMTV
$87K ﹤0.01%
5,915
-11
-0.2% -$154
ANCX
3579
DELISTED
Access National Corp
ANCX
$87K ﹤0.01%
4,256
-8
-0.2% -$168
N
3580
DELISTED
Netsuite Inc
N
$87K ﹤0.01%
1,025
+29
+3% +$2.48K
CXA
3581
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$87K ﹤0.01%
3,600
+900
+33% +$21.7K
GM.WS.A
3582
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$87K ﹤0.01%
3,596
-212
-6% -$5.28K
ACWX icon
3583
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$86K ﹤0.01%
2,185
+18
+0.8% +$737
BOOT icon
3584
Boot Barn
BOOT
$4.95B
$86K ﹤0.01%
6,999
-13
-0.2% -$180
BBBY
3585
Bed Bath & Beyond
BBBY
$442M
$86K ﹤0.01%
9,384
-17
-0.2% -$186
EVF
3586
Eaton Vance Senior Income Trust
EVF
$90.5M
$86K ﹤0.01%
14,835
– –
FONR
3587
DELISTED
Fonar
FONR
$86K ﹤0.01%
+5,004
New +$82.7K
IDU icon
3588
iShares US Utilities ETF
IDU
$1.4B
$86K ﹤0.01%
1,598
-1,612
-50% -$87.4K
QDF icon
3589
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$86K ﹤0.01%
2,478
-27
-1% -$957
REI icon
3590
Ring Energy
REI
$339M
$86K ﹤0.01%
12,141
-21
-0.2% -$200
SCD
3591
LMP Capital and Income Fund
SCD
$358M
$86K ﹤0.01%
6,921
+6
+0.1% +$76
TRAK icon
3592
ReposiTrak
TRAK
$159M
$86K ﹤0.01%
7,233
-7,261
-50% -$80.9K
APEX
3593
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$86K ﹤0.01%
167
– –
MSP
3594
DELISTED
Madison Strategic Sector
MSP
$86K ﹤0.01%
8,000
– –
BBVA icon
3595
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$85K ﹤0.01%
12,012
-3,241
-21% -$25.9K
INF
3596
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$85K ﹤0.01%
7,200
+800
+13% +$10.4K
BSF
3597
DELISTED
Bear State Financial, Inc.
BSF
$85K ﹤0.01%
7,805
-14
-0.2% -$143
JO
3598
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$85K ﹤0.01%
4,306
-17,644
-80% -$344K
IMS
3599
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$85K ﹤0.01%
3,323
-21
-0.6% -$587
VISN
3600
Vistance Networks Inc
VISN
$2.52B
$84K ﹤0.01%
3,230
+34
+1% +$979
142 143
144
145 146

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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.