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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
EWW icon
4501
iShares MSCI Mexico ETF
EWW
$1.97B
$10K ﹤0.01%
200
-101
-34% -$5.38K
FDM icon
4502
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$10K ﹤0.01%
296
– –
FLTB icon
4503
Fidelity Limited Term Bond ETF
FLTB
$415M
$10K ﹤0.01%
+197
New +$9.88K
IGI
4504
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
$10K ﹤0.01%
500
– –
IWX icon
4505
iShares Russell Top 200 Value ETF
IWX
$4.05B
$10K ﹤0.01%
239
+30
+14% +$1.26K
SMFG icon
4506
Sumitomo Mitsui Financial
SMFG
$161B
$10K ﹤0.01%
1,350
-1,490
-52% -$11.7K
BSMX
4507
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$10K ﹤0.01%
1,100
+800
+267% +$7.02K
DM
4508
DELISTED
Dominion Energy Midstream Ptr LP
DM
$10K ﹤0.01%
+325
New +$9.84K
NSH
4509
DELISTED
NuStar GP Holdings LLC
NSH
$10K ﹤0.01%
480
– –
IBLN
4510
DELISTED
Direxion iBillionaire Index ETF
IBLN
$10K ﹤0.01%
400
– –
EXCU
4511
DELISTED
Exelon Corporation
EXCU
$10K ﹤0.01%
250
– –
ESTE
4512
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$10K ﹤0.01%
760
-2
-0.3% -$31
IOC
4513
DELISTED
Interoil Corporation
IOC
$10K ﹤0.01%
323
– –
FWM
4514
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$10K ﹤0.01%
15,461
-858
-5% -$951
HOML
4515
DELISTED
ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN
HOML
$10K ﹤0.01%
450
– –
NADL
4516
DELISTED
North Atlantic Drilling Ltd
NADL
$10K ﹤0.01%
4,187
-54
-1% -$345
EWRS
4517
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$10K ﹤0.01%
250
-14,965
-98% -$621K
BKN
4518
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$9K ﹤0.01%
+600
New +$9.05K
BRF icon
4519
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$9K ﹤0.01%
834
+50
+6% +$584
BRW
4520
Saba Capital Income & Opportunities Fund
BRW
$343M
$9K ﹤0.01%
872
-689
-44% -$6.92K
BTE icon
4521
Baytex Energy
BTE
$2.9B
$9K ﹤0.01%
3,083
-375
-11% -$1.47K
EWA icon
4522
PUT
iShares MSCI Australia ETF
EWA
$1.44B
$9K ﹤0.01%
+8
New +$151
EWX icon
4523
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$9K ﹤0.01%
239
-165
-41% -$6.42K
GNSS icon
4524
Genasys
GNSS
$78.8M
$9K ﹤0.01%
4,760
– –
GRFS
4525
Grifois
GRFS
$5.4B
$9K ﹤0.01%
530
– –
179 180
181
182 183

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DCM
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PL
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OWM
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NFSG
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KJHP
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MA
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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.