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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
RYZ
4126
Ryerson Holding Corp
RYZ
$1.4B
$30K ﹤0.01%
6,412
-12
-0.2% -$64
VIPS icon
4127
Vipshop
VIPS
$7.4B
$30K ﹤0.01%
1,960
-1,500
-43% -$26.3K
QLTC
4128
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
$30K ﹤0.01%
725
– –
JDD
4129
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$30K ﹤0.01%
2,814
– –
CLM icon
4130
Cornerstone Strategic Value Fund
CLM
$2.22B
$29K ﹤0.01%
1,835
– –
DIG icon
4131
ProShares Ultra Energy
DIG
$78.9M
$29K ﹤0.01%
765
+745
+3,725% +$33.4K
HNRG icon
4132
Hallador Energy
HNRG
$698M
$29K ﹤0.01%
6,377
-11
-0.2% -$69
ISRA icon
4133
VanEck Israel ETF
ISRA
$156M
$29K ﹤0.01%
1,020
– –
KOS icon
4134
Kosmos Energy
KOS
$1.47B
$29K ﹤0.01%
5,573
– –
NUW icon
4135
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$29K ﹤0.01%
1,650
– –
PHG icon
4136
Philips
PHG
$25.7B
$29K ﹤0.01%
1,582
-248
-14% -$4.64K
VTWO icon
4137
Vanguard Russell 2000 ETF
VTWO
$17.7B
$29K ﹤0.01%
644
+110
+21% +$5.08K
SCU
4138
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$29K ﹤0.01%
470
-240
-34% -$16.4K
DCP
4139
DELISTED
DCP Midstream, LP
DCP
$29K ﹤0.01%
1,174
-1,627
-58% -$42.1K
WBIE
4140
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$29K ﹤0.01%
1,274
+276
+28% +$6.39K
EOX
4141
DELISTED
EMERALD OIL INC (MT)
EOX
$29K ﹤0.01%
25,917
+22,103
+580% +$39.2K
PGH
4142
DELISTED
Pengrowth Energy Corporation
PGH
$29K ﹤0.01%
39,290
-3,407
-8% -$3.06K
CQQQ icon
4143
Invesco China Technology ETF
CQQQ
$3.17B
$28K ﹤0.01%
786
-224
-22% -$7.92K
EMD
4144
Western Asset Emerging Markets Debt Fund
EMD
$616M
$28K ﹤0.01%
1,990
– –
FMNB icon
4145
Farmers National Banc Corp
FMNB
$936M
$28K ﹤0.01%
3,246
– –
FUND
4146
Sprott Focus Trust
FUND
$304M
$28K ﹤0.01%
4,878
+100
+2% +$607
HDB icon
4147
HDFC Bank
HDB
$122B
$28K ﹤0.01%
1,816
– –
MMT
4148
Aberdeen Multi-Market Income Fund
MMT
$239M
$28K ﹤0.01%
5,064
+2,000
+65% +$11.4K
PICB icon
4149
Invesco International Corporate Bond ETF
PICB
$360M
$28K ﹤0.01%
1,116
-712
-39% -$18.2K
PIO icon
4150
Invesco Global Water ETF
PIO
$283M
$28K ﹤0.01%
1,342
+2
+0.1% +$43
164 165
166
167 168

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DCM
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PL
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OWM
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PM
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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.