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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
DGT icon
4326
State Street SPDR Global Dow ETF
DGT
$624M
$17K ﹤0.01%
253
– –
EWI icon
4327
iShares MSCI Italy ETF
EWI
$1.07B
$17K ﹤0.01%
604
-296
-33% -$8.56K
GUT
4328
Gabelli Utility Trust
GUT
$558M
$17K ﹤0.01%
3,085
– –
IBRX icon
4329
ImmunityBio
IBRX
$7.76B
$17K ﹤0.01%
1,000
– –
IPO icon
4330
Renaissance IPO ETF
IPO
$157M
$17K ﹤0.01%
800
– –
PLUR icon
4331
Pluri
PLUR
$19.5M
$17K ﹤0.01%
181
-38
-17% -$4.54K
PRN icon
4332
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$17K ﹤0.01%
379
-4,914
-93% -$220K
SIMO icon
4333
Silicon Motion
SIMO
$9.07B
$17K ﹤0.01%
542
+142
+36% +$4.45K
SMOG icon
4334
VanEck Low Carbon Energy ETF
SMOG
$132M
$17K ﹤0.01%
301
+50
+20% +$2.65K
TK icon
4335
Teekay
TK
$981M
$17K ﹤0.01%
1,730
+213
+14% +$5.55K
WPRT
4336
Westport Fuel Systems
WPRT
$35.1M
$17K ﹤0.01%
894
+108
+14% +$2.98K
ZTR
4337
Virtus Total Return Fund
ZTR
$337M
$17K ﹤0.01%
1,434
– –
KSM
4338
DELISTED
DWS Strategic Municipal Income Trust
KSM
$17K ﹤0.01%
1,252
– –
FPL
4339
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$17K ﹤0.01%
1,574
-843
-35% -$10.3K
TGP
4340
DELISTED
Teekay LNG Partners L.P.
TGP
$17K ﹤0.01%
1,305
-129
-9% -$2.81K
OCSI
4341
DELISTED
Oaktree Strategic Income Corporation
OCSI
$17K ﹤0.01%
2,000
– –
FMK
4342
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$17K ﹤0.01%
633
– –
KYE
4343
DELISTED
Kayne Anderson Energy
KYE
$17K ﹤0.01%
1,891
+1,148
+155% +$14.1K
EVAR
4344
DELISTED
Lombard Medical, Inc.
EVAR
$17K ﹤0.01%
12,630
-6,355
-33% -$15K
IST
4345
DELISTED
SPDR S&P International Telecommunications Sector
IST
$17K ﹤0.01%
680
+280
+70% +$7.1K
BBRC
4346
DELISTED
Columbia Beyond BRICs ETF
BBRC
$17K ﹤0.01%
1,151
-1,567
-58% -$25.1K
IESM
4347
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$17K ﹤0.01%
+580
New +$17.8K
OHAI
4348
DELISTED
OHA Investment Corporation
OHAI
$17K ﹤0.01%
4,600
+2,300
+100% +$9.68K
VNR
4349
DELISTED
Vanguard Natural Resources, LLC
VNR
$17K ﹤0.01%
5,772
+502
+10% +$3.06K
GNMA icon
4350
iShares GNMA Bond ETF
GNMA
$422M
$16K ﹤0.01%
+329
New +$16.5K
172 173
174
175 176

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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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.