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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
VEGI icon
4276
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$20K ﹤0.01%
900
– –
FNI
4277
DELISTED
First Trust Chindia ETF
FNI
$20K ﹤0.01%
691
+100
+17% +$2.8K
MDLY
4278
DELISTED
Medley Management Inc
MDLY
$20K ﹤0.01%
351
-1
-0.3% -$65
ESIO
4279
DELISTED
Electro Scientific Industries
ESIO
$20K ﹤0.01%
3,861
+257
+7% +$1.28K
UK
4280
DELISTED
RECON CAP SER TR RECON CAP FTSE 100 ETF
UK
$20K ﹤0.01%
977
– –
KMM
4281
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$20K ﹤0.01%
2,639
– –
CIFC
4282
DELISTED
CIFC LLC Common Shares
CIFC
$20K ﹤0.01%
3,546
-7
-0.2% -$47
AU icon
4283
AngloGold Ashanti
AU
$44.3B
$19K ﹤0.01%
2,532
-210
-8% -$1.6K
EWH icon
4284
iShares MSCI Hong Kong ETF
EWH
$1.21B
$19K ﹤0.01%
947
– –
FAD icon
4285
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$586M
$19K ﹤0.01%
385
-45
-10% -$2.24K
FEMS icon
4286
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$19K ﹤0.01%
711
– –
POWR
4287
iShares U.S. Power Infrastructure ETF
POWR
$453M
$19K ﹤0.01%
1,143
+550
+93% +$9.91K
FPF
4288
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$19K ﹤0.01%
860
– –
GIFI
4289
DELISTED
Gulf Island Fabrication
GIFI
$19K ﹤0.01%
1,799
+119
+7% +$1.27K
EUHY
4290
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$19K ﹤0.01%
428
-88
-17% -$4.04K
JMM icon
4291
Nuveen Multi-Market Income Fund
JMM
$54.9M
$19K ﹤0.01%
+2,700
New +$19.1K
LDUR icon
4292
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$19K ﹤0.01%
195
– –
SAND
4293
DELISTED
Sandstorm Gold
SAND
$19K ﹤0.01%
7,100
– –
SPYM
4294
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$19K ﹤0.01%
+800
New +$19.3K
SPTL icon
4295
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$19K ﹤0.01%
538
-716
-57% -$25.3K
AD
4296
Array Digital Infrastructure
AD
$3.08B
$19K ﹤0.01%
463
– –
UYG icon
4297
ProShares Ultra Financials
UYG
$853M
$19K ﹤0.01%
768
+123
+19% +$2.95K
VONE icon
4298
Vanguard Russell 1000 ETF
VONE
$8.52B
$19K ﹤0.01%
200
– –
WBIG icon
4299
WBI BullBear Yield 3000 ETF
WBIG
$31.7M
$19K ﹤0.01%
864
– –
MFV
4300
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$19K ﹤0.01%
3,461
-1,200
-26% -$6.41K
170 171
172
173 174

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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.