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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
CORI
4001
DELISTED
Corium International, Inc.
CORI
$41K ﹤0.01%
5,089
-9
-0.2% -$71
REXX
4002
DELISTED
Rex Energy Corporation
REXX
$41K ﹤0.01%
3,961
+396
+11% +$7.5K
ATAXZ
4003
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$41K ﹤0.01%
8,050
+1,000
+14% +$5.09K
CRMD icon
4004
CorMedix
CRMD
$589M
$40K ﹤0.01%
3,937
-7
-0.2% -$81
EDF
4005
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$40K ﹤0.01%
3,332
-65,488
-95% -$828K
GF
4006
New Germany Fund
GF
$188M
$40K ﹤0.01%
2,712
-3,797
-58% -$57.4K
GLV
4007
Clough Global Dividend & Income Fund
GLV
$78.4M
$40K ﹤0.01%
3,003
-180
-6% -$2.38K
NRO
4008
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$40K ﹤0.01%
8,407
– –
PSR icon
4009
Invesco Active US Real Estate Fund
PSR
$59.6M
$40K ﹤0.01%
538
-631
-54% -$45.8K
DCOY
4010
Decoy Therapeutics
DCOY
$2.16M
– –
0
– –
VLRS
4011
Controladora Vuela Compania de Aviacion
VLRS
$925M
$40K ﹤0.01%
2,293
+543
+31% +$9.28K
SBW
4012
DELISTED
Western Asset Worldwide Income
SBW
$40K ﹤0.01%
4,000
– –
VRNG
4013
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$40K ﹤0.01%
16,332
+64
+0.4% +$210
GLIN icon
4014
VanEck India Growth Leaders ETF
GLIN
$95M
$39K ﹤0.01%
900
– –
GRPN icon
4015
Groupon
GRPN
$955M
$39K ﹤0.01%
632
-90
-12% -$5.79K
JEQ
4016
DELISTED
abrdn Japan Equity Fund
JEQ
$39K ﹤0.01%
5,000
– –
NHS
4017
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$39K ﹤0.01%
3,886
+800
+26% +$8.22K
ONEQ icon
4018
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$39K ﹤0.01%
1,980
– –
OUSA icon
4019
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$39K ﹤0.01%
1,550
+350
+29% +$8.74K
TYG
4020
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$39K ﹤0.01%
350
-376
-52% -$41.9K
VGM icon
4021
Invesco Trust Investment Grade Municipals
VGM
$559M
$39K ﹤0.01%
2,940
+2,140
+268% +$28K
ENLC
4022
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$39K ﹤0.01%
2,600
– –
AREX
4023
DELISTED
Approach Resources Inc.
AREX
$39K ﹤0.01%
21,412
-4,671
-18% -$10.5K
RIT
4024
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$39K ﹤0.01%
3,000
– –
MLPN
4025
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$39K ﹤0.01%
2,070
+241
+13% +$4.89K
159 160
161
162 163

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DCM
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PL
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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.