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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
CNA icon
4051
CNA Financial
CNA
$14.2B
$36K ﹤0.01%
1,038
+87
+9% +$3.12K
ENB icon
4052
Enbridge
ENB
$113B
$36K ﹤0.01%
1,132
+12
+1% +$451
JPI
4053
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$36K ﹤0.01%
1,600
– –
IMVP
4054
Invesco India ETF
IMVP
$114M
$36K ﹤0.01%
1,844
– –
VTLE
4055
DELISTED
Vital Energy
VTLE
$36K ﹤0.01%
221
+3
+1% +$657
EVA
4056
DELISTED
Enviva Inc.
EVA
$36K ﹤0.01%
+2,000
New +$30.4K
NYMX
4057
DELISTED
Nymox Pharmaceutical Corp
NYMX
$36K ﹤0.01%
10,894
-162
-1% -$544
TOO
4058
DELISTED
Teekay Offshore Partners L.P.
TOO
$36K ﹤0.01%
5,607
– –
THST
4059
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$36K ﹤0.01%
24,755
+9,600
+63% +$11K
MRD
4060
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$36K ﹤0.01%
2,234
+242
+12% +$4.04K
RWV
4061
DELISTED
Oppenheimer Navellier Overall A-100 Revenue ETF
RWV
$36K ﹤0.01%
760
– –
AXJL
4062
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$36K ﹤0.01%
647
– –
ASML icon
4063
ASML
ASML
$655B
$35K ﹤0.01%
387
+34
+10% +$3.1K
IAG icon
4064
IAMGOLD
IAG
$9.27B
$35K ﹤0.01%
24,509
+2,000
+9% +$3.27K
JLS icon
4065
Nuveen Mortgage and Income Fund
JLS
$94.6M
$35K ﹤0.01%
1,526
– –
RMR icon
4066
The RMR Group
RMR
$321M
$35K ﹤0.01%
+2,352
New +$33.1K
VSTM icon
4067
Verastem
VSTM
$519M
$35K ﹤0.01%
1,577
-3
-0.2% -$71
ATYR
4068
aTyr Pharma
ATYR
$49.2M
$35K ﹤0.01%
253
– –
NVTA
4069
DELISTED
Invitae Corporation
NVTA
$35K ﹤0.01%
4,285
-8
-0.2% -$63
JTD
4070
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$35K ﹤0.01%
2,519
– –
TI
4071
DELISTED
Telecom Italia
TI
$35K ﹤0.01%
2,765
– –
EMO
4072
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$34K ﹤0.01%
535
+200
+60% +$14.7K
GNR icon
4073
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$34K ﹤0.01%
1,080
– –
ISHG icon
4074
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$34K ﹤0.01%
440
– –
LWAY icon
4075
Lifeway Foods
LWAY
$475M
$34K ﹤0.01%
3,082
+295
+11% +$3.33K
161 162
163
164 165

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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.