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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
LMRK
4576
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$8K ﹤0.01%
+537
New +$8.02K
BSCL
4577
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8K ﹤0.01%
+400
New +$8.3K
GMLP
4578
DELISTED
Golar LNG Partners LP
GMLP
$8K ﹤0.01%
600
– –
SHLO
4579
DELISTED
Shiloh Industries Inc
SHLO
$8K ﹤0.01%
1,576
+1,422
+923% +$9.8K
JMF
4580
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$8K ﹤0.01%
675
– –
SDT
4581
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$8K ﹤0.01%
3,620
-138
-4% -$418
AMID
4582
DELISTED
American Midstream Partners, LP
AMID
$8K ﹤0.01%
1,000
– –
IPCI
4583
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$8K ﹤0.01%
400
– –
IOIL
4584
DELISTED
IQ Global Oil Small Cap ETF
IOIL
$8K ﹤0.01%
812
+112
+16% +$1.31K
ENZY
4585
DELISTED
Enzymotec Ltd
ENZY
$8K ﹤0.01%
800
– –
SYT
4586
DELISTED
Syngenta Ag
SYT
$8K ﹤0.01%
103
– –
EGAS
4587
DELISTED
Gas Natural Inc.
EGAS
$8K ﹤0.01%
1,047
+33
+3% +$280
IEIS
4588
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$8K ﹤0.01%
+350
New +$8.07K
EQC.PRE
4589
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$8K ﹤0.01%
300
– –
FHY
4590
DELISTED
First Trust Strategic High
FHY
$8K ﹤0.01%
789
+10
+1% +$116
BSCN
4591
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8K ﹤0.01%
+410
New +$8.28K
BSCM
4592
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8K ﹤0.01%
+400
New +$8.22K
HYND
4593
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$8K ﹤0.01%
391
– –
FDC
4594
DELISTED
First Data Corporation
FDC
$8K ﹤0.01%
+454
New +$7.45K
ABEV icon
4595
Ambev
ABEV
$46.8B
$7K ﹤0.01%
1,698
-354
-17% -$1.73K
BNBX
4596
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ASX icon
4597
ASE Group
ASX
$80.9B
$7K ﹤0.01%
1,226
-100
-8% -$560
ATNM icon
4598
Actinium Pharmaceuticals
ATNM
$23.5M
$7K ﹤0.01%
70
-7
-9% -$465
BBC icon
4599
Virtus Biotech Clinical Trials ETF
BBC
$48.6M
$7K ﹤0.01%
250
– –
CHMI
4600
Cherry Hill Mortgage Investment Corp
CHMI
$89.6M
$7K ﹤0.01%
539
– –
182 183
184
185 186

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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.