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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
MNA icon
4201
IQ ARB Merger Arbitrage ETF
MNA
$253M
$25K ﹤0.01%
908
– –
PFD
4202
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$25K ﹤0.01%
1,861
+14
+0.8% +$182
PIM
4203
Franklin Master Intermediate Income Trust
PIM
$151M
$25K ﹤0.01%
5,500
-95,170
-95% -$434K
SCHR
4204
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$25K ﹤0.01%
920
– –
DBGR
4205
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$25K ﹤0.01%
1,052
+2
+0.2% +$48
BVH
4206
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$25K ﹤0.01%
318
-1
-0.3% -$83
BUFF
4207
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$25K ﹤0.01%
1,313
+1,113
+557% +$20.3K
WY.PRA
4208
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$25K ﹤0.01%
500
– –
KHI
4209
DELISTED
Deutsche High Income Trust
KHI
$25K ﹤0.01%
3,150
+3,000
+2,000% +$24.1K
RBS.PRL.CL
4210
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$25K ﹤0.01%
1,000
+400
+67% +$9.88K
ACAS
4211
DELISTED
American Capital Ltd
ACAS
$25K ﹤0.01%
1,758
+637
+57% +$8.7K
FAB icon
4212
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$24K ﹤0.01%
589
-27,350
-98% -$1.16M
FCG icon
4213
First Trust Natural Gas ETF
FCG
$621M
$24K ﹤0.01%
1,095
-49
-4% -$1.41K
FUTY icon
4214
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$24K ﹤0.01%
858
-750
-47% -$20.8K
IMO icon
4215
Imperial Oil
IMO
$61.1B
$24K ﹤0.01%
750
+103
+16% +$3.33K
LEMB icon
4216
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$24K ﹤0.01%
582
– –
IFLN
4217
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$24K ﹤0.01%
1,416
-494
-26% -$8.84K
TPZ
4218
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$24K ﹤0.01%
1,450
-1,064
-42% -$19.9K
CMBT
4219
CMB.TECH NV
CMBT
$4.76B
$24K ﹤0.01%
1,750
+800
+84% +$11.3K
STAY
4220
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$24K ﹤0.01%
1,484
+44
+3% +$771
GARS
4221
DELISTED
Garrison Capital Inc.
GARS
$24K ﹤0.01%
1,980
– –
EQM
4222
DELISTED
EQM Midstream Partners, LP
EQM
$24K ﹤0.01%
325
– –
WBIB
4223
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$24K ﹤0.01%
1,034
+247
+31% +$5.81K
EEQ
4224
DELISTED
Enbridge Energy Management Llc
EEQ
$24K ﹤0.01%
1,437
-6
-0.4% -$109
APIC
4225
DELISTED
Apigee Corporation Common Stock
APIC
$24K ﹤0.01%
2,994
-6
-0.2% -$52
167 168
169
170 171

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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.