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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
GAL icon
3951
State Street Global Allocation ETF
GAL
$314M
$45K ﹤0.01%
1,377
+124
+10% +$4.17K
PSK icon
3952
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$45K ﹤0.01%
1,021
– –
SPEM icon
3953
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$45K ﹤0.01%
1,746
– –
SPHB icon
3954
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$45K ﹤0.01%
1,549
-471
-23% -$14.4K
VOLT
3955
DELISTED
Volt Information Sciences, Inc.
VOLT
$45K ﹤0.01%
5,588
-10
-0.2% -$83
KEG
3956
DELISTED
KEY ENERGY SERVICES INC
KEG
$45K ﹤0.01%
93,030
+9,865
+12% +$4.77K
CHH icon
3957
Choice Hotels
CHH
$4.87B
$44K ﹤0.01%
887
+26
+3% +$1.33K
EDOG icon
3958
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$44K ﹤0.01%
2,250
– –
FTRI icon
3959
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$44K ﹤0.01%
+4,609
New +$44.8K
GHY
3960
PGIM Global High Yield Fund
GHY
$480M
$44K ﹤0.01%
3,104
+1,009
+48% +$14.3K
NAN icon
3961
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$44K ﹤0.01%
3,079
– –
PAC icon
3962
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$44K ﹤0.01%
500
– –
QSR icon
3963
Restaurant Brands International
QSR
$25.5B
$44K ﹤0.01%
1,198
+650
+119% +$23.9K
RTH icon
3964
VanEck Retail ETF
RTH
$263M
$44K ﹤0.01%
569
+67
+13% +$5.17K
SABA
3965
Saba Capital Income & Opportunities Fund II
SABA
$224M
$44K ﹤0.01%
3,533
-961
-21% -$12.3K
STRR
3966
DELISTED
Star Equity Holdings
STRR
$44K ﹤0.01%
+151
New +$41.5K
TFSL icon
3967
TFS Financial
TFSL
$4.96B
$44K ﹤0.01%
2,332
– –
TLYS icon
3968
Tilly's
TLYS
$127M
$44K ﹤0.01%
6,594
-12
-0.2% -$81
PKO
3969
DELISTED
Pimco Income Opportunity Fund
PKO
$44K ﹤0.01%
2,030
+420
+26% +$9.49K
DCA
3970
DELISTED
Virtus Total Return Fund
DCA
$44K ﹤0.01%
11,500
-8,400
-42% -$32.5K
EWU icon
3971
iShares MSCI United Kingdom ETF
EWU
$4.17B
$43K ﹤0.01%
1,339
+123
+10% +$4.18K
FMY
3972
First Trust Mortgage Income Fund
FMY
$48.5M
$43K ﹤0.01%
2,940
+2,508
+581% +$36.3K
GIB icon
3973
CGI
GIB
$15.5B
$43K ﹤0.01%
1,085
-24
-2% -$955
GOGL
3974
DELISTED
Golden Ocean Group
GOGL
$43K ﹤0.01%
8,003
-14
-0.2% -$127
GSG icon
3975
iShares S&P GSCI Commodity-Indexed Trust
GSG
$972M
$43K ﹤0.01%
3,043
+672
+28% +$10.7K
157 158
159
160 161

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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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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.