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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
SKUL
3801
DELISTED
SKULLCANDY INC
SKUL
$61K ﹤0.01%
12,853
-23
-0.2% -$114
BCS.PRC
3802
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$61K ﹤0.01%
2,279
-239
-9% -$6.26K
IBMJ
3803
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$61K ﹤0.01%
+2,370
New +$60.4K
FXE icon
3804
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$60K ﹤0.01%
+130
New +$14K
LBRDA icon
3805
Liberty Broadband Class A
LBRDA
$5.16B
$60K ﹤0.01%
1,165
+22
+2% +$1.17K
MORN icon
3806
Morningstar
MORN
$7.53B
$60K ﹤0.01%
748
+14
+2% +$1.13K
NML
3807
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$60K ﹤0.01%
7,319
+2,877
+65% +$31.3K
IBMH
3808
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$60K ﹤0.01%
2,330
– –
FRSH
3809
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$60K ﹤0.01%
5,335
-83
-2% -$1.05K
IMPR
3810
DELISTED
IMPRIVATA, INC COM
IMPR
$60K ﹤0.01%
5,333
-10
-0.2% -$118
IBMI
3811
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$60K ﹤0.01%
2,355
+8
+0.3% +$204
CLAR icon
3812
Clarus
CLAR
$143M
$59K ﹤0.01%
13,387
-23
-0.2% -$113
DBAW icon
3813
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$59K ﹤0.01%
2,564
– –
EFT
3814
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$59K ﹤0.01%
4,631
-45
-1% -$584
EWY icon
3815
iShares MSCI South Korea ETF
EWY
$24.1B
$59K ﹤0.01%
1,188
-532
-31% -$27.9K
LIT icon
3816
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$59K ﹤0.01%
2,975
+306
+11% +$6.17K
MELI icon
3817
Mercado Libre
MELI
$92.3B
$59K ﹤0.01%
510
+164
+47% +$18K
PSCU icon
3818
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$59K ﹤0.01%
1,441
+536
+59% +$21.8K
QABA icon
3819
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$59K ﹤0.01%
1,518
+508
+50% +$20.3K
TTOO
3820
DELISTED
T2 Biosystems, Inc
TTOO
$59K ﹤0.01%
1
– –
AGRX
3821
DELISTED
Agile Therapeutics
AGRX
$59K ﹤0.01%
3
– –
IBDL
3822
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$59K ﹤0.01%
2,348
-286
-11% -$7.21K
GNMX
3823
DELISTED
Aevi Genomic Medicine Inc
GNMX
$59K ﹤0.01%
9,856
-17
-0.2% -$115
AUSE
3824
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$59K ﹤0.01%
1,315
-1,380
-51% -$61.6K
IBMF
3825
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$59K ﹤0.01%
2,152
+5
+0.2% +$137
151 152
153
154 155

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PL
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OWM
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NFSG
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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.