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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
AMU
4226
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$24K ﹤0.01%
1,295
+1,035
+398% +$20K
AST
4227
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$24K ﹤0.01%
6,229
-11
-0.2% -$51
AMRN
4228
Amarin Corp
AMRN
$301M
$23K ﹤0.01%
604
-515
-46% -$20.2K
EDV icon
4229
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$23K ﹤0.01%
200
-150
-43% -$17.5K
EWS icon
4230
iShares MSCI Singapore ETF
EWS
$1.06B
$23K ﹤0.01%
1,095
+70
+7% +$1.51K
HRZN icon
4231
Horizon Technology Finance
HRZN
$307M
$23K ﹤0.01%
1,980
– –
IBN icon
4232
ICICI Bank
IBN
$109B
$23K ﹤0.01%
3,134
– –
KFFB icon
4233
Kentucky First Federal Bancorp
KFFB
$45.4M
$23K ﹤0.01%
2,450
+18
+0.7% +$168
OXSQ icon
4234
Oxford Square Capital
OXSQ
$157M
$23K ﹤0.01%
3,729
+1,000
+37% +$6.54K
TLK icon
4235
Telkom Indonesia
TLK
$14.8B
$23K ﹤0.01%
1,016
-1,946
-66% -$40K
EDI
4236
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$23K ﹤0.01%
2,000
– –
CEQP
4237
DELISTED
Crestwood Equity Partners LP
CEQP
$23K ﹤0.01%
1,073
+973
+973% +$22K
BAK icon
4238
Braskem
BAK
$928M
$22K ﹤0.01%
+1,600
New +$19.5K
BIT icon
4239
BlackRock Multi-Sector Income Trust
BIT
$702M
$22K ﹤0.01%
1,418
-3,451
-71% -$54.8K
DBP icon
4240
Invesco DB Precious Metals Fund
DBP
$249M
$22K ﹤0.01%
687
-327
-32% -$11.1K
IAF
4241
abrdn Australia Equity Fund
IAF
$126M
$22K ﹤0.01%
1,333
-267
-17% -$4.42K
MDGL icon
4242
Madrigal Pharmaceuticals
MDGL
$11.8B
$22K ﹤0.01%
1,749
-13
-0.7% -$357
MMLP icon
4243
Martin Midstream Partners
MMLP
$99.8M
$22K ﹤0.01%
1,012
+7
+0.7% +$176
PFO
4244
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$22K ﹤0.01%
2,054
– –
SMLV icon
4245
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$22K ﹤0.01%
300
– –
TRU icon
4246
TransUnion
TRU
$15.2B
$22K ﹤0.01%
+798
New +$20.5K
UST icon
4247
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$22K ﹤0.01%
400
+187
+88% +$10.7K
FMO
4248
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$22K ﹤0.01%
347
-268
-44% -$19.8K
EXFO
4249
DELISTED
EXFO INC.
EXFO
$22K ﹤0.01%
7,899
-89,989
-92% -$279K
BPY
4250
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$22K ﹤0.01%
947
– –
168 169
170
171 172

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NFSG
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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.