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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
IEUS icon
4376
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$15K ﹤0.01%
331
+87
+36% +$3.99K
IFN
4377
Aberdeen India Fund
IFN
$503M
$15K ﹤0.01%
642
-182
-22% -$4.36K
ITRN icon
4378
Ituran Location and Control
ITRN
$1.1B
$15K ﹤0.01%
800
– –
JOF
4379
Japan Smaller Capitalization Fund
JOF
$347M
$15K ﹤0.01%
1,451
– –
LEO
4380
BNY Mellon Strategic Municipals
LEO
$386M
$15K ﹤0.01%
+1,800
New +$15K
MITK icon
4381
Mitek Systems
MITK
$766M
$15K ﹤0.01%
3,850
-2,180
-36% -$8.76K
MUE
4382
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$15K ﹤0.01%
1,114
+22
+2% +$293
NICE icon
4383
Nice
NICE
$5.74B
$15K ﹤0.01%
266
– –
RDY icon
4384
Dr. Reddy's Laboratories
RDY
$10B
$15K ﹤0.01%
1,620
-650
-29% -$7.12K
THD icon
4385
iShares MSCI Thailand ETF
THD
$369M
$15K ﹤0.01%
243
– –
VHI icon
4386
Valhi
VHI
$445M
$15K ﹤0.01%
932
-2
-0.2% -$49
MENV
4387
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$15K ﹤0.01%
598
– –
JE
4388
DELISTED
Just Energy Group Inc
JE
$15K ﹤0.01%
64
– –
MFSF
4389
DELISTED
MutualFirst Financial Inc
MFSF
$15K ﹤0.01%
+600
New +$14.2K
MBTF
4390
DELISTED
MBT Financial Corporation
MBTF
$15K ﹤0.01%
2,240
– –
JGW
4391
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$15K ﹤0.01%
8,488
-15
-0.2% -$51
RENX
4392
DELISTED
RELX N.V.
RENX
$15K ﹤0.01%
885
– –
BTO
4393
John Hancock Financial Opportunities Fund
BTO
$803M
$14K ﹤0.01%
+500
New +$13.6K
CCU icon
4394
Compañía de Cervecerías Unidas
CCU
$2.22B
$14K ﹤0.01%
+650
New +$15K
CFA icon
4395
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$14K ﹤0.01%
383
– –
EUO icon
4396
ProShares UltraShort Euro
EUO
$34.8M
$14K ﹤0.01%
550
-298
-35% -$7.53K
EXK
4397
Endeavour Silver
EXK
$2.63B
$14K ﹤0.01%
10,115
+1,642
+19% +$2.55K
MYN icon
4398
BlackRock MuniYield New York Quality Fund
MYN
$375M
$14K ﹤0.01%
1,000
– –
PGJ icon
4399
Invesco Golden Dragon China ETF
PGJ
$97.2M
$14K ﹤0.01%
419
-3,549
-89% -$110K
RKDA icon
4400
Arcadia Biosciences
RKDA
$1.57M
$14K ﹤0.01%
6
– –
174 175
176
177 178

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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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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.