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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
PWO
4626
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$7K ﹤0.01%
100
– –
IPS
4627
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$7K ﹤0.01%
170
+50
+42% +$2.07K
AADR icon
4628
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
$6K ﹤0.01%
150
– –
AEMD icon
4629
Aethlon Medical
AEMD
$1.71M
– –
0
– –
AGRO icon
4630
Adecoagro
AGRO
$1.34B
$6K ﹤0.01%
500
– –
CCO icon
4631
Clear Channel Outdoor Holdings
CCO
$1.23B
$6K ﹤0.01%
1,126
+10
+0.9% +$62
CIF
4632
DELISTED
MFS Intermediate High Income Fund
CIF
$6K ﹤0.01%
2,663
– –
CNCR
4633
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$6K ﹤0.01%
+200
New +$5.75K
EBMT icon
4634
Eagle Bancorp Montana
EBMT
$189M
$6K ﹤0.01%
+500
New +$5.91K
EMLC icon
4635
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$6K ﹤0.01%
158
-93
-37% -$3.28K
FCT
4636
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$6K ﹤0.01%
547
+525
+2,386% +$6.5K
FIW icon
4637
First Trust Water ETF
FIW
$1.94B
$6K ﹤0.01%
210
– –
GGZ
4638
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$6K ﹤0.01%
636
-228
-26% -$2.35K
GURU icon
4639
Global X Guru Index ETF
GURU
$63.1M
$6K ﹤0.01%
250
-374
-60% -$8.9K
ILTB icon
4640
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
$6K ﹤0.01%
100
– –
QQXT icon
4641
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$6K ﹤0.01%
145
-128
-47% -$5.26K
REMX icon
4642
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$6K ﹤0.01%
131
+1
+0.8% +$46
SHG icon
4643
Shinhan Financial Group
SHG
$34B
$6K ﹤0.01%
167
– –
SSL icon
4644
Sasol
SSL
$7.01B
$6K ﹤0.01%
212
-100
-32% -$2.93K
TUR icon
4645
iShares MSCI Turkey ETF
TUR
$213M
$6K ﹤0.01%
160
– –
VUZI icon
4646
Vuzix
VUZI
$213M
$6K ﹤0.01%
+775
New +$4.39K
WIT icon
4647
Wipro
WIT
$19.8B
$6K ﹤0.01%
+2,667
New +$6.04K
NBIS
4648
Nebius Group N.V.
NBIS
$55.6B
$6K ﹤0.01%
360
– –
QVCGB
4649
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$6K ﹤0.01%
4
– –
SEEL
4650
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
184 185
186
187 188

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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.