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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
DYSL
4251
DELISTED
Dynasil Corporation of America
DYSL
$22K ﹤0.01%
12,000
– –
SHLD
4252
DELISTED
Sears Holding Corporation
SHLD
$22K ﹤0.01%
1,089
-287
-21% -$6.46K
ISL
4253
DELISTED
Aberdeen Israel Fund
ISL
$22K ﹤0.01%
1,295
– –
TPLM
4254
DELISTED
Triangle Petroleum Corporation
TPLM
$22K ﹤0.01%
28,085
-48
-0.2% -$51
RISE
4255
DELISTED
Sit Rising Rate ETF
RISE
$22K ﹤0.01%
913
+823
+914% +$19.8K
SVA
4256
DELISTED
Sinovac Biotech, Ltd
SVA
$22K ﹤0.01%
3,900
-800
-17% -$4.31K
CCD
4257
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$21K ﹤0.01%
+1,150
New +$21.4K
GII icon
4258
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$21K ﹤0.01%
500
– –
FDIQ
4259
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.1M
$21K ﹤0.01%
500
– –
NGD
4260
DELISTED
New Gold Inc
NGD
$21K ﹤0.01%
8,694
+1,852
+27% +$4.58K
OVLY icon
4261
Oak Valley Bancorp
OVLY
$280M
$21K ﹤0.01%
2,000
– –
XHE icon
4262
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$21K ﹤0.01%
462
-74
-14% -$3.38K
ZSL icon
4263
ProShares UltraShort Silver
ZSL
$55.6M
$21K ﹤0.01%
2
– –
ZAIS
4264
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$21K ﹤0.01%
2,217
-4
-0.2% -$40
SGG
4265
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$21K ﹤0.01%
615
-2,946
-83% -$98.3K
RCAP
4266
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$21K ﹤0.01%
68,638
-6,550
-9% -$4.12K
TAT
4267
DELISTED
TransAtlantic Petroleum LTD.
TAT
$21K ﹤0.01%
15,123
-5,420
-26% -$10.7K
ABEO icon
4268
Abeona Therapeutics
ABEO
$393M
$20K ﹤0.01%
242
– –
ACP
4269
abrdn Income Credit Strategies Fund
ACP
$635M
$20K ﹤0.01%
1,756
+413
+31% +$4.93K
DGP icon
4270
DB Gold Double Long ETN due February 15, 2038
DGP
$238M
$20K ﹤0.01%
1,075
– –
DJP icon
4271
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$20K ﹤0.01%
948
– –
DXD icon
4272
ProShares UltraShort Dow 30
DXD
$38.4M
$20K ﹤0.01%
50
– –
EWQ icon
4273
iShares MSCI France ETF
EWQ
$343M
$20K ﹤0.01%
810
+1
+0.1% +$25
NXDT
4274
NexPoint Diversified Real Estate Trust
NXDT
$235M
$20K ﹤0.01%
+962
New +$21.5K
PDS
4275
Precision Drilling
PDS
$989M
$20K ﹤0.01%
261
– –
169 170
171
172 173

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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.