We are live on ! Find out more
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
PXE icon
4151
Invesco Energy Exploration & Production ETF
PXE
$80M
$28K ﹤0.01%
1,306
– –
QLD icon
4152
ProShares Ultra QQQ
QLD
$13.7B
$28K ﹤0.01%
5,696
+1,536
+37% +$7.49K
QYLD icon
4153
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$28K ﹤0.01%
+1,215
New +$28.5K
SCHO icon
4154
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$28K ﹤0.01%
1,110
+250
+29% +$6.33K
NSLR
4155
Neostellar Capital Corp
NSLR
$255M
$28K ﹤0.01%
4,620
-254
-5% -$1.56K
WHF icon
4156
WhiteHorse Finance
WHF
$143M
$28K ﹤0.01%
2,416
+1,616
+202% +$19.9K
XSLV icon
4157
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$28K ﹤0.01%
825
+115
+16% +$3.93K
AIFU
4158
AIFU Inc
AIFU
$215M
$28K ﹤0.01%
7
-78
-92% -$282K
CMLS
4159
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$28K ﹤0.01%
10,492
-18
-0.2% -$64
NTG
4160
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$28K ﹤0.01%
157
-107
-41% -$17.9K
RICE
4161
DELISTED
Rice Energy Inc.
RICE
$28K ﹤0.01%
2,577
– –
IMN
4162
DELISTED
Imation
IMN
$28K ﹤0.01%
20,575
-36
-0.2% -$66
NMA
4163
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$28K ﹤0.01%
2,000
– –
RNF
4164
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$28K ﹤0.01%
2,700
– –
BSCK
4165
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$28K ﹤0.01%
+1,350
New +$28.5K
BSE
4166
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$28K ﹤0.01%
2,011
– –
FDUS icon
4167
Fidus Investment
FDUS
$781M
$27K ﹤0.01%
1,950
+1,516
+349% +$21.2K
FGM icon
4168
First Trust Germany AlphaDEX Fund
FGM
$98.7M
$27K ﹤0.01%
750
– –
HDGE icon
4169
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.4M
$27K ﹤0.01%
250
-3,231
-93% -$345K
JPC icon
4170
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$27K ﹤0.01%
2,947
-600
-17% -$5.49K
MHI
4171
DELISTED
Pioneer Municipal High Income Fund
MHI
$27K ﹤0.01%
2,104
– –
PRMW
4172
DELISTED
Primo Water Corporation
PRMW
$27K ﹤0.01%
2,400
+1,200
+100% +$12.6K
VWR
4173
DELISTED
VWR Corporation
VWR
$27K ﹤0.01%
960
+97
+11% +$2.57K
AIQ
4174
DELISTED
Alliance Healthcare Services
AIQ
$27K ﹤0.01%
2,962
-6
-0.2% -$55
CEO
4175
DELISTED
CNOOC Limited
CEO
$27K ﹤0.01%
257
-41
-14% -$4.53K
165 166
167
168 169

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.