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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
BICK
4101
DELISTED
First Trust BICK Index Fund
BICK
$32K ﹤0.01%
1,676
– –
RSX
4102
DELISTED
VanEck Russia ETF
RSX
$32K ﹤0.01%
2,198
+83
+4% +$1.36K
HCR
4103
DELISTED
Hi-Crush Inc. Common Stock
HCR
$32K ﹤0.01%
5,423
+830
+18% +$5.67K
ETP
4104
DELISTED
Energy Transfer Partners, L.P.
ETP
$32K ﹤0.01%
1,250
+49
+4% +$1.36K
LVL
4105
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$32K ﹤0.01%
3,654
-1,117
-23% -$10.2K
HYF
4106
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$32K ﹤0.01%
18,000
– –
ABR icon
4107
Arbor Realty Trust
ABR
$957M
$31K ﹤0.01%
4,400
+2,000
+83% +$13.3K
AGI icon
4108
Alamos Gold
AGI
$13B
$31K ﹤0.01%
9,320
– –
AGZD icon
4109
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$31K ﹤0.01%
1,304
-1,280
-50% -$30.7K
CCJ icon
4110
Cameco
CCJ
$40.8B
$31K ﹤0.01%
2,520
-566
-18% -$7.26K
CRT
4111
Cross Timbers Royalty Trust
CRT
$60.7M
$31K ﹤0.01%
2,374
– –
EMIF icon
4112
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$31K ﹤0.01%
1,150
– –
GLTR icon
4113
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$31K ﹤0.01%
600
– –
MLPX icon
4114
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$31K ﹤0.01%
902
-428
-32% -$17.2K
RCI icon
4115
Rogers Communications
RCI
$18.7B
$31K ﹤0.01%
908
+4
+0.4% +$150
WBIF icon
4116
WBI BullBear Value 3000 ETF
WBIF
$23.3M
$31K ﹤0.01%
1,328
+280
+27% +$6.39K
RPT
4117
Rithm Property Trust
RPT
$94.2M
$31K ﹤0.01%
438
-1
-0.2% -$73
BSCO
4118
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$31K ﹤0.01%
+1,570
New +$31.6K
ADRU
4119
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$31K ﹤0.01%
1,515
– –
HHY
4120
DELISTED
Brookfield High Income Fund Inc.
HHY
$31K ﹤0.01%
4,581
– –
HNH
4121
DELISTED
Handy & Harman Holdings Ltd.
HNH
$31K ﹤0.01%
1,533
-3
-0.2% -$68
BLBD icon
4122
Blue Bird Corp
BLBD
$2.09B
$30K ﹤0.01%
2,978
-6
-0.2% -$63
BNY
4123
DELISTED
BlackRock New York Municipal Income Trust
BNY
$30K ﹤0.01%
1,920
– –
FYC icon
4124
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$30K ﹤0.01%
976
-225
-19% -$6.96K
NG icon
4125
NovaGold Resources
NG
$3.03B
$30K ﹤0.01%
7,187
– –
163 164
165
166 167

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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.