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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
DOD
4176
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$27K ﹤0.01%
1,721
– –
ARGS
4177
DELISTED
Argos Therapeutics, Inc.
ARGS
$27K ﹤0.01%
581
+306
+111% +$25.9K
WES
4178
DELISTED
Western Gas Partners Lp
WES
$27K ﹤0.01%
561
+5
+0.9% +$241
ATMP icon
4179
iPath Select MLP ETN
ATMP
$631M
$26K ﹤0.01%
1,410
-1,768
-56% -$36.3K
DVYA icon
4180
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$26K ﹤0.01%
661
+29
+5% +$1.15K
KALV
4181
DELISTED
KalVista Pharmaceuticals
KALV
$26K ﹤0.01%
513
-1
-0.2% -$52
VGSH icon
4182
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$26K ﹤0.01%
419
+29
+7% +$1.77K
VTWG icon
4183
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$26K ﹤0.01%
250
+181
+262% +$18.6K
XBIT icon
4184
XBiotech
XBIT
$69.5M
$26K ﹤0.01%
2,361
-5
-0.2% -$64
MTBL
4185
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$26K ﹤0.01%
4,667
-356
-7% -$1.89K
ATCO
4186
DELISTED
Atlas Corp.
ATCO
$26K ﹤0.01%
1,600
– –
HNP
4187
DELISTED
Huaneng Power Intl, Inc.
HNP
$26K ﹤0.01%
760
+30
+4% +$1.22K
ANAT
4188
DELISTED
American National Group, Inc. Common Stock
ANAT
$26K ﹤0.01%
255
– –
WBIC
4189
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$26K ﹤0.01%
1,188
+84
+8% +$1.87K
RBS.PRS.CL
4190
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$26K ﹤0.01%
1,000
-1,200
-55% -$30.4K
ERN
4191
DELISTED
Erin Energy Corp
ERN
$26K ﹤0.01%
8,122
-14
-0.2% -$55
TERP
4192
DELISTED
TerraForm Power, Inc
TERP
$26K ﹤0.01%
2,077
-823
-28% -$11.7K
DANG
4193
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$26K ﹤0.01%
3,678
+1,000
+37% +$6.88K
FM
4194
DELISTED
iShares Frontier and Select EM ETF
FM
$26K ﹤0.01%
1,020
-288
-22% -$7.39K
AOR icon
4195
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$25K ﹤0.01%
638
+69
+12% +$2.72K
DMO
4196
Western Asset Mortgage Opportunity Fund
DMO
$119M
$25K ﹤0.01%
1,061
– –
HNNA icon
4197
Hennessy Advisors
HNNA
$78.4M
$25K ﹤0.01%
1,247
-13,702
-92% -$262K
IDE
4198
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$25K ﹤0.01%
2,054
+9
+0.4% +$113
JRS icon
4199
Nuveen Real Estate Income Fund
JRS
$244M
$25K ﹤0.01%
2,333
– –
LQDH icon
4200
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$25K ﹤0.01%
275
– –
166 167
168
169 170

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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.