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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
AE
3926
DELISTED
Adams Resources & Energy Inc
AE
$48K ﹤0.01%
1,248
-3
-0.2% -$125
ROX
3927
DELISTED
Castle Brands, Inc.
ROX
$48K ﹤0.01%
38,998
-68
-0.2% -$89
ADRE
3928
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$48K ﹤0.01%
1,646
-36
-2% -$1.09K
VMEM
3929
DELISTED
VIOLIN MEMORY, INC.
VMEM
$48K ﹤0.01%
13,304
-23
-0.2% -$121
KING
3930
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$48K ﹤0.01%
2,673
+59
+2% +$983
EPP icon
3931
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$47K ﹤0.01%
1,214
-620
-34% -$24.1K
MDYV icon
3932
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$47K ﹤0.01%
1,224
– –
NOK icon
3933
Nokia
NOK
$52.3B
$47K ﹤0.01%
6,578
+1,200
+22% +$8.56K
USAC icon
3934
USA Compression Partners
USAC
$3.77B
$47K ﹤0.01%
4,100
+500
+14% +$7.44K
WTI icon
3935
W&T Offshore
WTI
$530M
$47K ﹤0.01%
20,495
-9,406
-31% -$30.2K
EGIF
3936
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$47K ﹤0.01%
3,100
+2,600
+520% +$42.6K
TAHO
3937
DELISTED
Tahoe Resources Inc
TAHO
$47K ﹤0.01%
5,451
+15
+0.3% +$130
MYF
3938
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$47K ﹤0.01%
3,000
– –
MFT
3939
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$47K ﹤0.01%
3,300
– –
ISRL
3940
DELISTED
Isramco Inc
ISRL
$47K ﹤0.01%
522
-1
-0.2% -$94
CUT icon
3941
Invesco MSCI Global Timber ETF
CUT
$33.6M
$46K ﹤0.01%
1,926
+1,726
+863% +$42.2K
IRMD icon
3942
iRadimed
IRMD
$1.18B
$46K ﹤0.01%
1,646
-3
-0.2% -$85
TRP icon
3943
TC Energy
TRP
$66.3B
$46K ﹤0.01%
1,411
-764
-35% -$25.3K
XSW icon
3944
State Street SPDR S&P Software & Services ETF
XSW
$481M
$46K ﹤0.01%
916
-68
-7% -$3.44K
WBII
3945
DELISTED
WBI BullBear Global Income ETF
WBII
$46K ﹤0.01%
1,854
+1,000
+117% +$24.9K
BSCJ
3946
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$46K ﹤0.01%
2,200
+870
+65% +$18.3K
SGM
3947
DELISTED
Stonegate Mortgage Corporation
SGM
$46K ﹤0.01%
8,528
-15
-0.2% -$85
EGLE
3948
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$46K ﹤0.01%
93
– –
DAX icon
3949
Global X DAX Germany ETF
DAX
$236M
$45K ﹤0.01%
1,800
+400
+29% +$10K
EQNR icon
3950
Equinor
EQNR
$93.6B
$45K ﹤0.01%
3,211
-313
-9% -$4.88K
156 157
158
159 160

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DCM
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PL
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OWM
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NFSG
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KJHP
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MA
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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.