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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
WTMF icon
4401
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$14K ﹤0.01%
+318
New +$13.2K
HTY
4402
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$14K ﹤0.01%
1,412
– –
IVH
4403
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$14K ﹤0.01%
+1,139
New +$14.9K
DUC
4404
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$14K ﹤0.01%
1,534
– –
EEB
4405
DELISTED
Invesco BRIC ETF
EEB
$14K ﹤0.01%
569
+55
+11% +$1.41K
SPIL
4406
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$14K ﹤0.01%
1,839
– –
COW
4407
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$14K ﹤0.01%
600
– –
CNXR
4408
DELISTED
Connecture, Inc.
CNXR
$14K ﹤0.01%
3,889
-7
-0.2% -$30
CBPO
4409
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$14K ﹤0.01%
+100
New +$11.5K
TBRA
4410
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$14K ﹤0.01%
1,409
-3
-0.2% -$31
RRM
4411
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$14K ﹤0.01%
1,500
– –
WBID
4412
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$14K ﹤0.01%
681
+184
+37% +$4.03K
ANGL icon
4413
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$13K ﹤0.01%
535
-680
-56% -$17.3K
BEP icon
4414
Brookfield Renewable
BEP
$9.84B
$13K ﹤0.01%
938
– –
CMF icon
4415
iShares California Muni Bond ETF
CMF
$4.61B
$13K ﹤0.01%
218
– –
DHY
4416
Credit Suisse High Yield Credit Fund
DHY
$240M
$13K ﹤0.01%
5,879
– –
DOG
4417
ProShares Short Dow30
DOG
$97.4M
$13K ﹤0.01%
143
– –
EDU icon
4418
New Oriental
EDU
$8.93B
$13K ﹤0.01%
400
-800
-67% -$22.5K
EWT icon
4419
iShares MSCI Taiwan ETF
EWT
$10.6B
$13K ﹤0.01%
514
– –
HAP icon
4420
VanEck Natural Resources ETF
HAP
$307M
$13K ﹤0.01%
500
– –
IIF
4421
Morgan Stanley India Investment Fund
IIF
$220M
$13K ﹤0.01%
505
+200
+66% +$5.17K
LRFC
4422
DELISTED
Logan Ridge Finance Corp
LRFC
$13K ﹤0.01%
183
– –
MAV
4423
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$13K ﹤0.01%
+1,000
New +$13.3K
MLPA icon
4424
Global X MLP ETF
MLPA
$2.28B
$13K ﹤0.01%
216
– –
NYF icon
4425
iShares New York Muni Bond ETF
NYF
$1.39B
$13K ﹤0.01%
+240
New +$13.3K
175 176
177
178 179

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SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
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.