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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
EQL icon
3751
ALPS Equal Sector Weight ETF
EQL
$771M
$65K ﹤0.01%
3,600
-825
-19% -$15.2K
GLNG icon
3752
Golar LNG
GLNG
$5.13B
$65K ﹤0.01%
4,084
+100
+3% +$2.55K
IDOG icon
3753
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$65K ﹤0.01%
2,767
-1,872
-40% -$45.3K
JOUT icon
3754
Johnson Outdoors
JOUT
$505M
$65K ﹤0.01%
2,960
-6
-0.2% -$137
NCZ
3755
Virtus Convertible & Income Fund II
NCZ
$301M
$65K ﹤0.01%
3,235
-739
-19% -$15.5K
PUK icon
3756
Prudential
PUK
$35.2B
$65K ﹤0.01%
1,481
+164
+12% +$7.3K
SCHE icon
3757
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$65K ﹤0.01%
3,339
-61
-2% -$1.28K
SLRC icon
3758
SLR Investment Corp
SLRC
$715M
$65K ﹤0.01%
3,968
-21
-0.5% -$361
WOOD icon
3759
iShares Global Timber & Forestry ETF
WOOD
$274M
$65K ﹤0.01%
1,353
– –
FCSC
3760
DELISTED
Fibrocell Science Inc.
FCSC
$65K ﹤0.01%
959
-2
-0.2% -$144
JONE
3761
DELISTED
Jones Energy, Inc.
JONE
$65K ﹤0.01%
922
-2
-0.2% -$180
BHL
3762
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$65K ﹤0.01%
5,000
– –
EXXI
3763
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$65K ﹤0.01%
63,808
-836
-1% -$1.35K
VVUS
3764
DELISTED
Vivus Inc
VVUS
$65K ﹤0.01%
6,411
-11
-0.2% -$149
BOIL icon
3765
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
– –
0
– –
DFJ icon
3766
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$64K ﹤0.01%
1,124
-89
-7% -$5K
DWM icon
3767
WisdomTree International Equity Fund
DWM
$697M
$64K ﹤0.01%
1,357
+755
+125% +$36K
SA
3768
Seabridge Gold
SA
$3.35B
$64K ﹤0.01%
7,750
+850
+12% +$6.68K
USLM icon
3769
United States Lime & Minerals
USLM
$3.44B
$64K ﹤0.01%
5,825
-10
-0.2% -$102
MZA
3770
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$64K ﹤0.01%
3,775
+3,325
+739% +$56.4K
ASMB icon
3771
Assembly Biosciences
ASMB
$529M
$63K ﹤0.01%
700
-1
-0.1% -$109
EGO icon
3772
Eldorado Gold
EGO
$9.89B
$63K ﹤0.01%
4,253
– –
EOS
3773
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$63K ﹤0.01%
4,605
+490
+12% +$6.56K
ERIE icon
3774
Erie Indemnity
ERIE
$13.2B
$63K ﹤0.01%
652
+17
+3% +$1.54K
GBDC icon
3775
Golub Capital BDC
GBDC
$3.42B
$63K ﹤0.01%
3,888
-835
-18% -$13.7K
149 150
151
152 153

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.