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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
COPX icon
4601
Global X Copper Miners ETF NEW
COPX
$8.04B
$7K ﹤0.01%
561
+94
+20% +$1.28K
CUK
4602
DELISTED
Carnival PLC
CUK
$7K ﹤0.01%
129
+29
+29% +$1.55K
DLTH icon
4603
Duluth Holdings
DLTH
$157M
$7K ﹤0.01%
+500
New +$7.55K
DVYE icon
4604
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7K ﹤0.01%
245
-73
-23% -$2.35K
ERII icon
4605
Energy Recovery
ERII
$457M
$7K ﹤0.01%
1,000
– –
FCO
4606
DELISTED
abrdn Global Income Fund
FCO
$7K ﹤0.01%
864
+408
+89% +$3.19K
FISK
4607
Empire State Realty OP LP Series 250
FISK
$1.46B
$7K ﹤0.01%
364
– –
GAM
4608
General American Investors Company
GAM
$1.59B
$7K ﹤0.01%
225
+8
+4% +$259
IUSB icon
4609
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$7K ﹤0.01%
140
+50
+56% +$2.5K
NWG icon
4610
NatWest
NWG
$76.5B
$7K ﹤0.01%
743
– –
NXG
4611
NXG NextGen Infrastructure Income Fund
NXG
$333M
$7K ﹤0.01%
119
– –
PKX icon
4612
POSCO
PKX
$16.6B
$7K ﹤0.01%
200
– –
PZC
4613
DELISTED
PIMCO California Municipal Income Fund III
PZC
$7K ﹤0.01%
628
– –
SCO icon
4614
ProShares UltraShort Bloomberg Crude Oil
SCO
$765M
$7K ﹤0.01%
+1
New +$4.04K
SIM icon
4615
Grupo SIMEC
SIM
$4.61B
$7K ﹤0.01%
1,000
– –
STN icon
4616
Stantec
STN
$8.34B
$7K ﹤0.01%
300
– –
VUSE icon
4617
Vident US Equity Strategy ETF
VUSE
$696M
$7K ﹤0.01%
300
– –
WEA
4618
Western Asset Premier Bond Fund
WEA
$124M
$7K ﹤0.01%
600
– –
XME icon
4619
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$7K ﹤0.01%
449
– –
XT icon
4620
iShares Future Exponential Technologies ETF
XT
$3.93B
$7K ﹤0.01%
+300
New +$7.43K
HECO
4621
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$7K ﹤0.01%
191
– –
HEFV
4622
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
$7K ﹤0.01%
+272
New +$6.8K
PWE
4623
DELISTED
Penn West Energy Petroleum Ltd
PWE
$7K ﹤0.01%
9,215
-1,575
-15% -$1.67K
FMLP
4624
DELISTED
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
$7K ﹤0.01%
365
– –
ADAT
4625
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$7K ﹤0.01%
1,111
– –
183 184
185
186 187

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DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
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
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.