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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
SYUT
3826
DELISTED
Synutra International, Inc.
SYUT
$59K ﹤0.01%
12,472
-22
-0.2% -$113
IBMG
3827
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$59K ﹤0.01%
2,318
+5
+0.2% +$128
FEM icon
3828
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$58K ﹤0.01%
3,235
+282
+10% +$5.34K
IGOV icon
3829
iShares International Treasury Bond ETF
IGOV
$1.54B
$58K ﹤0.01%
1,290
-452
-26% -$20.4K
TECK icon
3830
Teck Resources
TECK
$32.8B
$58K ﹤0.01%
15,091
+55
+0.4% +$273
UEC icon
3831
Uranium Energy
UEC
$5.56B
$58K ﹤0.01%
55,410
-94
-0.2% -$102
EGIO
3832
DELISTED
Edgio, Inc. Common Stock
EGIO
$58K ﹤0.01%
993
-2
-0.2% -$149
STML
3833
DELISTED
Stemline Therapeutics, Inc.
STML
$58K ﹤0.01%
9,151
-16
-0.2% -$130
GM.WS.B
3834
DELISTED
General Motors Company
GM.WS.B
$58K ﹤0.01%
3,601
-24
-0.7% -$405
HVPW
3835
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$58K ﹤0.01%
2,776
-311
-10% -$6.57K
IBDK
3836
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$58K ﹤0.01%
2,369
-304
-11% -$7.55K
IBDH
3837
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$58K ﹤0.01%
2,333
-290
-11% -$7.29K
IBDJ
3838
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$58K ﹤0.01%
2,349
-301
-11% -$7.49K
RNWK
3839
DELISTED
RealNetworks Inc
RNWK
$58K ﹤0.01%
13,581
-24
-0.2% -$99
BGT icon
3840
BlackRock Floating Rate Income Trust
BGT
$325M
$57K ﹤0.01%
4,550
– –
ENPH icon
3841
Enphase Energy
ENPH
$5.51B
$57K ﹤0.01%
16,150
-28
-0.2% -$87
GIC icon
3842
Global Industrial
GIC
$1.51B
$57K ﹤0.01%
6,620
-12
-0.2% -$109
H icon
3843
Hyatt Hotels
H
$16.7B
$57K ﹤0.01%
1,203
-375
-24% -$18.6K
JPIN icon
3844
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
$57K ﹤0.01%
1,150
– –
USA icon
3845
Liberty All-Star Equity Fund
USA
$1.86B
$57K ﹤0.01%
10,595
– –
USDU icon
3846
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$57K ﹤0.01%
2,079
-5,255
-72% -$151K
VCYT icon
3847
Veracyte
VCYT
$3.77B
$57K ﹤0.01%
7,896
-14
-0.2% -$94
VEEV icon
3848
Veeva Systems
VEEV
$37B
$57K ﹤0.01%
1,964
+252
+15% +$6.72K
GNCA
3849
DELISTED
Genocea Biosciences, Inc.
GNCA
$57K ﹤0.01%
1,360
-3
-0.2% -$143
LUX
3850
DELISTED
Luxottica Group
LUX
$57K ﹤0.01%
888
+282
+47% +$19.1K
152 153
154
155 156

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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.