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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
PMO
4451
Franklin Municipal Opportunities Trust
PMO
$282M
$12K ﹤0.01%
+1,000
New +$12K
PSF icon
4452
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$12K ﹤0.01%
500
– –
PYZ icon
4453
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.2M
$12K ﹤0.01%
242
-145
-37% -$7.2K
STM icon
4454
STMicroelectronics
STM
$47.8B
$12K ﹤0.01%
1,890
+1,552
+459% +$11K
UGA icon
4455
United States Gasoline Fund
UGA
$122M
$12K ﹤0.01%
397
+100
+34% +$3.01K
USCI icon
4456
US Commodity Index
USCI
$363M
$12K ﹤0.01%
287
– –
VKI icon
4457
Invesco Advantage Municipal Income Trust II
VKI
$398M
$12K ﹤0.01%
1,000
– –
VKQ icon
4458
Invesco Municipal Trust
VKQ
$546M
$12K ﹤0.01%
950
– –
VLT icon
4459
Invesco High Income Trust II
VLT
$65.4M
$12K ﹤0.01%
960
– –
WBIL icon
4460
WBI BullBear Quality 3000 ETF
WBIL
$29.4M
$12K ﹤0.01%
518
– –
ADRD
4461
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$12K ﹤0.01%
538
– –
CART
4462
DELISTED
Carolina Trust BancShares
CART
$12K ﹤0.01%
+2,000
New +$11.8K
ARE.PRD
4463
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$12K ﹤0.01%
+425
New +$11.6K
EMES
4464
DELISTED
Emerge Energy Services LP
EMES
$12K ﹤0.01%
2,665
-420
-14% -$2.5K
ORBK
4465
DELISTED
Orbotech Ltd
ORBK
$12K ﹤0.01%
529
-296
-36% -$5.54K
FIG
4466
DELISTED
Fortress Investment Group Llc
FIG
$12K ﹤0.01%
2,475
-1,200
-33% -$6.64K
AHT.PRE
4467
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$12K ﹤0.01%
490
+100
+26% +$2.56K
BIN
4468
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$12K ﹤0.01%
507
+2
+0.4% +$48
ALU
4469
DELISTED
Alcatel-Lucent
ALU
$12K ﹤0.01%
3,001
-472
-14% -$1.82K
NW.PRC.CL
4470
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$12K ﹤0.01%
+470
New +$12.1K
RBS.PRF.CL
4471
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$12K ﹤0.01%
477
+77
+19% +$1.98K
STH
4472
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$12K ﹤0.01%
441
– –
DUG icon
4473
ProShares UltraShort Energy
DUG
$21.7M
$11K ﹤0.01%
+8
New +$10.2K
INCO icon
4474
Columbia India Consumer ETF
INCO
$236M
$11K ﹤0.01%
359
– –
IX icon
4475
ORIX
IX
$45.1B
$11K ﹤0.01%
830
+465
+127% +$6.76K
177 178
179
180 181

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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.