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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
APPS icon
4026
Digital Turbine
APPS
$1.73B
$38K ﹤0.01%
28,520
-50
-0.2% -$78
BW icon
4027
Babcock & Wilcox
BW
$1.4B
$38K ﹤0.01%
184
+1
+0.5% +$182
FOCL
4028
EDAP TMS S.A.
FOCL
$229M
$38K ﹤0.01%
9,165
– –
MPX
4029
DELISTED
Marine Products Corp
MPX
$38K ﹤0.01%
6,257
-11
-0.2% -$75
PHI icon
4030
PLDT
PHI
$4.32B
$38K ﹤0.01%
897
– –
PXF icon
4031
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$38K ﹤0.01%
1,038
-276
-21% -$10.4K
ROM icon
4032
ProShares Ultra Technology
ROM
$1.26B
$38K ﹤0.01%
7,824
+1,520
+24% +$7.55K
TEF
4033
DELISTED
Telefonica
TEF
$38K ﹤0.01%
4,375
+1,060
+32% +$10K
USRT icon
4034
iShares Core US REIT ETF
USRT
$4.6B
$38K ﹤0.01%
800
– –
CBK
4035
DELISTED
Christopher & Banks Corporation
CBK
$38K ﹤0.01%
22,865
+962
+4% +$1.3K
ACW
4036
DELISTED
Accuride Corp
ACW
$38K ﹤0.01%
22,774
-40
-0.2% -$100
IID
4037
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$38K ﹤0.01%
6,000
– –
ARDC
4038
Are Dynamic Credit Allocation Fund
ARDC
$297M
$37K ﹤0.01%
2,790
– –
GLAD icon
4039
Gladstone Capital
GLAD
$441M
$37K ﹤0.01%
2,543
+1,837
+260% +$30.8K
IDGT icon
4040
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$511M
$37K ﹤0.01%
990
-9
-0.9% -$338
INSG icon
4041
Inseego
INSG
$87.1M
$37K ﹤0.01%
2,207
-4
-0.2% -$81
SEVN
4042
Seven Hills Realty Trust
SEVN
$175M
$37K ﹤0.01%
1,984
+834
+73% +$15.1K
UAN icon
4043
CVR Partners
UAN
$1.34B
$37K ﹤0.01%
469
-3
-0.6% -$266
BQH
4044
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$37K ﹤0.01%
2,500
– –
ABCD
4045
DELISTED
Cambium Learning Group, Inc.
ABCD
$37K ﹤0.01%
7,610
-14
-0.2% -$70
XBKS
4046
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$37K ﹤0.01%
2,007
-4
-0.2% -$76
GDF
4047
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$37K ﹤0.01%
4,810
+4,070
+550% +$33.1K
VXX
4048
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$37K ﹤0.01%
117
+25
+27% +$7.95K
ARMH
4049
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$37K ﹤0.01%
817
-3,314
-80% -$156K
AAXJ icon
4050
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$36K ﹤0.01%
666
– –
160 161
162
163 164

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DCM
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OWM
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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.