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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
DSL
3876
DoubleLine Income Solutions Fund
DSL
$1.24B
$53K ﹤0.01%
3,285
-300
-8% -$5.13K
GVI icon
3877
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$53K ﹤0.01%
483
-41
-8% -$4.53K
HYGH icon
3878
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$53K ﹤0.01%
644
+17
+3% +$1.45K
RELX icon
3879
RELX
RELX
$62.2B
$53K ﹤0.01%
3,037
+529
+21% +$9.43K
RSPG icon
3880
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$53K ﹤0.01%
1,121
+106
+10% +$5.56K
MFL
3881
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$53K ﹤0.01%
3,657
– –
AMBR
3882
DELISTED
Amber Road Inc
AMBR
$53K ﹤0.01%
10,348
-18
-0.2% -$82
ENTL
3883
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$53K ﹤0.01%
3,163
-6
-0.2% -$102
NPM
3884
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$53K ﹤0.01%
3,685
+1,000
+37% +$13.9K
AVK
3885
Advent Convertible and Income Fund
AVK
$563M
$52K ﹤0.01%
4,005
-241
-6% -$3.23K
IGHG icon
3886
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$52K ﹤0.01%
703
-3
-0.4% -$221
TWIN icon
3887
Twin Disc
TWIN
$341M
$52K ﹤0.01%
4,896
-9
-0.2% -$104
XMLV icon
3888
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$52K ﹤0.01%
1,534
+243
+19% +$8.3K
AUY
3889
DELISTED
Yamana Gold, Inc.
AUY
$52K ﹤0.01%
28,184
-1,000
-3% -$2.08K
NFO
3890
DELISTED
Invesco Insider Sentiment ETF
NFO
$52K ﹤0.01%
1,128
-281
-20% -$13.3K
KWT
3891
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$52K ﹤0.01%
+847
New +$50.1K
BBDC icon
3892
Barings BDC
BBDC
$959M
$51K ﹤0.01%
2,670
+87
+3% +$1.64K
E icon
3893
ENI
E
$77.8B
$51K ﹤0.01%
1,740
– –
IYJ icon
3894
iShares US Industrials ETF
IYJ
$2.02B
$51K ﹤0.01%
988
+334
+51% +$17.4K
PDN icon
3895
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$51K ﹤0.01%
+1,953
New +$51.2K
RZV icon
3896
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$302M
$51K ﹤0.01%
939
-94,087
-99% -$5.39M
TRGP icon
3897
Targa Resources
TRGP
$56.3B
$51K ﹤0.01%
1,899
-624
-25% -$27.7K
SC
3898
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$51K ﹤0.01%
3,214
-19
-0.6% -$347
GWPH
3899
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$51K ﹤0.01%
728
+206
+39% +$16.8K
MR
3900
DELISTED
Montage Resources Corporation Common Stock
MR
$51K ﹤0.01%
1,876
-3
-0.2% -$106
154 155
156
157 158

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DCM
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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.