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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
LABU icon
4476
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$556M
$11K ﹤0.01%
+6
New +$9.72K
MXF
4477
Mexico Fund
MXF
$314M
$11K ﹤0.01%
689
-100
-13% -$1.79K
PGZ
4478
Principal Real Estate Income Fund
PGZ
$68.6M
$11K ﹤0.01%
660
– –
STK
4479
Columbia Seligman Premium Technology Growth Fund
STK
$908M
$11K ﹤0.01%
600
-4,000
-87% -$72.4K
TRX icon
4480
TRX Gold Corp
TRX
$311M
$11K ﹤0.01%
40,800
– –
TV icon
4481
Televisa
TV
$1.44B
$11K ﹤0.01%
383
+360
+1,565% +$10.1K
UNB icon
4482
Union Bankshares
UNB
$110M
$11K ﹤0.01%
400
– –
VIOG icon
4483
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$11K ﹤0.01%
+212
New +$11.5K
XYZ
4484
Block Inc
XYZ
$50.1B
$11K ﹤0.01%
+840
New +$10.3K
IQDE
4485
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$11K ﹤0.01%
545
-1,010
-65% -$22.1K
DXYN
4486
DELISTED
Dixie Group Inc
DXYN
$11K ﹤0.01%
+2,165
New +$14.7K
PTR
4487
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
176
– –
INOV
4488
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$11K ﹤0.01%
629
+18
+3% +$358
JPGE
4489
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$11K ﹤0.01%
231
– –
FSAM
4490
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$11K ﹤0.01%
3,406
-6
-0.2% -$33
IPU
4491
DELISTED
SPDR S&P International Utilities Sector
IPU
$11K ﹤0.01%
698
– –
BBEP
4492
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$11K ﹤0.01%
15,585
-10,264
-40% -$18.6K
MEMP
4493
DELISTED
Memorial Production Partners LP Common Units
MEMP
$11K ﹤0.01%
4,000
+3,800
+1,900% +$16.2K
BHV icon
4494
BlackRock Virginia Muni Bond Trust
BHV
$19.9M
$10K ﹤0.01%
+530
New +$9.31K
DBE icon
4495
Invesco DB Energy Fund
DBE
$82.8M
$10K ﹤0.01%
912
+52
+6% +$660
ENZL icon
4496
iShares MSCI New Zealand ETF
ENZL
$83.6M
$10K ﹤0.01%
+273
New +$9.73K
EPOL icon
4497
iShares MSCI Poland ETF
EPOL
$747M
$10K ﹤0.01%
551
-1,236
-69% -$24.3K
ERH
4498
Allspring Utilities & High Income Fund
ERH
$104M
$10K ﹤0.01%
900
– –
ESBA icon
4499
Empire State Realty Series ES
ESBA
$1.32B
$10K ﹤0.01%
573
– –
EWP icon
4500
iShares MSCI Spain ETF
EWP
$2.15B
$10K ﹤0.01%
351
-129
-27% -$3.96K
178 179
180
181 182

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SAM
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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
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.