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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
DSGR icon
3651
Distribution Solutions Group
DSGR
$1.61B
$79K ﹤0.01%
6,782
-12
-0.2% -$158
NKX icon
3652
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$79K ﹤0.01%
5,114
– –
RDVY icon
3653
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$79K ﹤0.01%
3,816
+742
+24% +$15.8K
ZNGA
3654
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$79K ﹤0.01%
29,457
-3,603
-11% -$9.07K
JSD
3655
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$79K ﹤0.01%
+5,298
New +$79.2K
GLQ
3656
Clough Global Equity Fund
GLQ
$158M
$78K ﹤0.01%
6,200
– –
NMM icon
3657
Navios Maritime Partners
NMM
$2.26B
$78K ﹤0.01%
1,721
+751
+77% +$58.7K
WLK icon
3658
Westlake Corp
WLK
$9.9B
$78K ﹤0.01%
1,437
-2,335
-62% -$135K
HCCI
3659
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$78K ﹤0.01%
7,360
-13
-0.2% -$138
TRQ
3660
DELISTED
Turquoise Hill Resources Ltd
TRQ
$78K ﹤0.01%
3,091
– –
KONA
3661
DELISTED
Kona Grill, Inc.
KONA
$78K ﹤0.01%
4,947
-9
-0.2% -$134
BF.A icon
3662
Brown-Forman Class A
BF.A
$13.3B
$77K ﹤0.01%
1,745
+45
+3% +$2.05K
DIS icon
3663
CALL
Walt Disney
DIS
$181B
$77K ﹤0.01%
+137
New +$15.3K
ESCA icon
3664
Escalade
ESCA
$311M
$77K ﹤0.01%
5,839
-10
-0.2% -$141
SLQD icon
3665
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$77K ﹤0.01%
1,529
-1,278
-46% -$64.3K
IPW
3666
DELISTED
SPDR S&P International Energy Sector
IPW
$77K ﹤0.01%
5,000
– –
GGN
3667
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$76K ﹤0.01%
15,985
+2,820
+21% +$14.7K
IWL icon
3668
iShares Russell Top 200 ETF
IWL
$2.28B
$76K ﹤0.01%
1,627
-410
-20% -$19.3K
IYM icon
3669
iShares US Basic Materials ETF
IYM
$1.25B
$76K ﹤0.01%
1,078
-130
-11% -$9.37K
ZEUS
3670
DELISTED
Olympic Steel
ZEUS
$76K ﹤0.01%
6,557
+71
+1% +$761
XRM
3671
DELISTED
Xerium Technologies Inc (new)
XRM
$76K ﹤0.01%
6,447
-12
-0.2% -$149
EVDY
3672
DELISTED
Everyday Health, Inc.
EVDY
$76K ﹤0.01%
12,645
-22
-0.2% -$169
EDUC icon
3673
Educational Development Corp
EDUC
$11.8M
$75K ﹤0.01%
+13,514
New +$81.6K
EVM
3674
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$75K ﹤0.01%
6,133
-1,981
-24% -$23.7K
MYI icon
3675
BlackRock MuniYield Quality Fund III
MYI
$721M
$75K ﹤0.01%
5,050
-1,005
-17% -$14.4K
145 146
147
148 149

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OWM
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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.