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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
PBR icon
4426
Petrobras
PBR
$120B
$13K ﹤0.01%
2,925
-1,588
-35% -$7.73K
TU icon
4427
Telus
TU
$15.4B
$13K ﹤0.01%
930
+92
+11% +$1.43K
GLCN
4428
DELISTED
VanEck China Growth Leaders ETF
GLCN
$13K ﹤0.01%
+300
New +$13.6K
FRBK
4429
DELISTED
Republic First Bancorp Inc
FRBK
$13K ﹤0.01%
2,900
– –
TESS
4430
DELISTED
Tessco Technologies Inc
TESS
$13K ﹤0.01%
656
– –
GFY
4431
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$13K ﹤0.01%
800
– –
FHK
4432
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$13K ﹤0.01%
400
– –
WPT
4433
DELISTED
World Point Terminals, LP
WPT
$13K ﹤0.01%
1,000
– –
DCUB
4434
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$13K ﹤0.01%
250
– –
PVA
4435
DELISTED
PENN VIRGINIA CORP
PVA
$13K ﹤0.01%
42,969
-9,072
-17% -$5.31K
CEMI
4436
DELISTED
Chembio diagnostics, Inc.
CEMI
$13K ﹤0.01%
2,500
– –
BCV
4437
Bancroft Fund
BCV
$137M
$12K ﹤0.01%
+676
New +$12.7K
BMA icon
4438
Banco Macro
BMA
$5.7B
$12K ﹤0.01%
208
– –
BWG
4439
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$12K ﹤0.01%
+1,000
New +$12.2K
CPHC icon
4440
Canterbury Park Holding Corp
CPHC
$79.7M
$12K ﹤0.01%
1,203
+1,000
+493% +$10.4K
CSM icon
4441
ProShares Large Cap Core Plus
CSM
$532M
$12K ﹤0.01%
480
-540
-53% -$13.4K
OPPE
4442
WisdomTree European Opportunities Fund
OPPE
$295M
$12K ﹤0.01%
500
– –
EWM icon
4443
iShares MSCI Malaysia ETF
EWM
$325M
$12K ﹤0.01%
390
-373
-49% -$15.2K
FNDF icon
4444
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$12K ﹤0.01%
499
+49
+11% +$1.22K
FTQI icon
4445
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$926M
$12K ﹤0.01%
630
– –
LEN.B icon
4446
Lennar Class B
LEN.B
$20.3B
$12K ﹤0.01%
323
+2
+0.6% +$77
LSAK icon
4447
Lesaka Technologies
LSAK
$413M
$12K ﹤0.01%
+875
New +$13.7K
MTCH icon
4448
Match Group
MTCH
$8.61B
$12K ﹤0.01%
+902
New +$12.6K
NL icon
4449
NLI Holdings
NL
$301M
$12K ﹤0.01%
3,989
-7
-0.2% -$24
NRP icon
4450
Natural Resource Partners
NRP
$1.39B
$12K ﹤0.01%
960
+64
+7% +$1.13K
176 177
178
179 180

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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.