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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
BRSL
3976
Brightstar Lottery PLC
BRSL
$2.03B
$43K ﹤0.01%
2,689
+46
+2% +$736
NIM icon
3977
Nuveen Select Maturities Municipal Fund
NIM
$116M
$43K ﹤0.01%
4,213
+16
+0.4% +$162
NRK icon
3978
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$43K ﹤0.01%
3,204
– –
RSPF icon
3979
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$43K ﹤0.01%
1,399
+517
+59% +$15.7K
SBR
3980
Sabine Royalty Trust
SBR
$1.03B
$43K ﹤0.01%
1,649
+19
+1% +$593
SOHU
3981
Sohu.com
SOHU
$368M
$43K ﹤0.01%
745
+645
+645% +$32.6K
TRIB
3982
Trinity Biotech
TRIB
$7.86M
$43K ﹤0.01%
24
+3
+14% +$5.31K
VANI icon
3983
Vivani Medical
VANI
$117M
$43K ﹤0.01%
301
– –
ALIM
3984
DELISTED
Alimera Sciences
ALIM
$43K ﹤0.01%
1,187
-3
-0.3% -$130
PTXP
3985
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$43K ﹤0.01%
3,359
+1,950
+138% +$30.4K
ETX
3986
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$42K ﹤0.01%
2,253
– –
PKB icon
3987
Invesco Building & Construction ETF
PKB
$446M
$42K ﹤0.01%
1,761
-244
-12% -$5.9K
CVRS
3988
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$42K ﹤0.01%
13,183
-23
-0.2% -$72
GURI
3989
DELISTED
Global X Guru International Index ETF
GURI
$42K ﹤0.01%
3,349
-1,420
-30% -$18.4K
IO
3990
DELISTED
ION Geophysical Corporation
IO
$42K ﹤0.01%
5,509
-1,085
-16% -$7.73K
AES.PRC.CL
3991
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$42K ﹤0.01%
834
+34
+4% +$1.71K
ASG
3992
Liberty All-Star Growth Fund
ASG
$339M
$41K ﹤0.01%
8,997
– –
MUFG icon
3993
Mitsubishi UFJ Financial
MUFG
$254B
$41K ﹤0.01%
6,673
+853
+15% +$5.51K
NXJ
3994
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$41K ﹤0.01%
3,040
– –
PJT icon
3995
PJT Partners
PJT
$4.42B
$41K ﹤0.01%
+1,440
New +$33K
PPH icon
3996
VanEck Pharmaceutical ETF
PPH
$934M
$41K ﹤0.01%
630
-1,391
-69% -$89.8K
VNCE icon
3997
Vince Holding Corp
VNCE
$88.1M
$41K ﹤0.01%
902
-1
-0.1% -$45
UPGD icon
3998
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$41K ﹤0.01%
1,268
-441
-26% -$14.8K
PMD
3999
DELISTED
Psychemedics Corporation
PMD
$41K ﹤0.01%
4,000
-500
-11% -$5.45K
VIA
4000
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$41K ﹤0.01%
804
-2
-0.2% -$89
158 159
160
161 162

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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.