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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
CDC icon
4551
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$8K ﹤0.01%
219
+135
+161% +$4.84K
CMCT
4552
Creative Media & Community Trust
CMCT
$13.2M
– –
0
– –
EMF
4553
Templeton Emerging Markets Fund
EMF
$328M
$8K ﹤0.01%
773
+200
+35% +$2.28K
ERTH icon
4554
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$8K ﹤0.01%
274
– –
FCA icon
4555
First Trust China AlphaDEX Fund
FCA
$33.2M
$8K ﹤0.01%
379
– –
FMB icon
4556
First Trust Managed Municipal ETF
FMB
$2.06B
$8K ﹤0.01%
162
– –
GLU
4557
Gabelli Utility & Income Trust
GLU
$116M
$8K ﹤0.01%
500
– –
GOVT icon
4558
iShares US Treasury Bond ETF
GOVT
$43.7B
$8K ﹤0.01%
321
+162
+102% +$4.08K
GUNR icon
4559
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$8K ﹤0.01%
334
+126
+61% +$3.1K
HDG icon
4560
ProShares Hedge Replication ETF
HDG
$22.2M
$8K ﹤0.01%
+183
New +$7.73K
LIVE icon
4561
Live Ventures
LIVE
$29.5M
$8K ﹤0.01%
950
+783
+469% +$7.76K
NAC icon
4562
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$8K ﹤0.01%
530
+403
+317% +$6.1K
NRT
4563
North European Oil Royalty Trust
NRT
$79.8M
$8K ﹤0.01%
1,070
– –
PBW icon
4564
Invesco WilderHill Clean Energy ETF
PBW
$414M
$8K ﹤0.01%
330
– –
PXH icon
4565
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$8K ﹤0.01%
600
-205
-25% -$3.1K
QCLN icon
4566
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$8K ﹤0.01%
481
-625
-57% -$9.45K
ROBO icon
4567
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$8K ﹤0.01%
330
– –
RSPM icon
4568
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$8K ﹤0.01%
500
– –
SPMD icon
4569
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$8K ﹤0.01%
300
– –
SVXY icon
4570
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
$8K ﹤0.01%
160
-40
-20% -$2.26K
VTHR icon
4571
Vanguard Russell 3000 ETF
VTHR
$4.82B
$8K ﹤0.01%
+88
New +$8.29K
WTW icon
4572
Willis Towers Watson
WTW
$31.4B
$8K ﹤0.01%
65
– –
CTR
4573
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$8K ﹤0.01%
135
-280
-67% -$19.6K
VYNT
4574
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$8K ﹤0.01%
15
– –
RJA
4575
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$8K ﹤0.01%
1,200
-378
-24% -$2.41K
181 182
183
184 185

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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
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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.