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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
TA
4651
DELISTED
TravelCenters of America LLC
TA
$6K ﹤0.01%
123
-200
-62% -$10.3K
CAJ
4652
DELISTED
Canon, Inc.
CAJ
$6K ﹤0.01%
203
-54
-21% -$1.64K
DBS
4653
DELISTED
Invesco DB Silver Fund
DBS
$6K ﹤0.01%
260
-15
-5% -$351
PVG
4654
DELISTED
PRETIUM RESOURCES INC.
PVG
$6K ﹤0.01%
1,160
+1,000
+625% +$5.76K
NPN
4655
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$6K ﹤0.01%
400
– –
TSG
4656
DELISTED
The Stars Group Inc.
TSG
$6K ﹤0.01%
+500
New +$9.21K
SDLP
4657
DELISTED
SEADRILL PARTNERS LLC
SDLP
$6K ﹤0.01%
+174
New +$14.8K
CLCD
4658
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$6K ﹤0.01%
750
– –
BSI
4659
DELISTED
Alon Blue Square Israel Ltd
BSI
$6K ﹤0.01%
+1,500
New +$6.24K
MNP
4660
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$6K ﹤0.01%
+407
New +$6.26K
GFA
4661
DELISTED
Gafisa S.A.
GFA
$6K ﹤0.01%
385
– –
XLIS
4662
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$6K ﹤0.01%
149
– –
AIRR icon
4663
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$5K ﹤0.01%
290
– –
AXGN icon
4664
Axogen
AXGN
$2.43B
$5K ﹤0.01%
+1,000
New +$4.94K
BLDP
4665
Ballard Power Systems
BLDP
$796M
$5K ﹤0.01%
3,600
– –
CIG icon
4666
CEMIG Preferred Shares
CIG
$6.12B
$5K ﹤0.01%
7,977
-4,339
-35% -$4.01K
CIK
4667
Credit Suisse Asset Management Income Fund
CIK
$134M
$5K ﹤0.01%
1,800
– –
CMU
4668
DELISTED
MFS High Yield Municipal Trust
CMU
$5K ﹤0.01%
1,209
– –
CX icon
4669
Cemex
CX
$16.7B
$5K ﹤0.01%
988
-746
-43% -$4.36K
CXH
4670
DELISTED
MFS Investment Grade Municipal Trust
CXH
$5K ﹤0.01%
502
– –
CXE
4671
DELISTED
MFS High Income Municipal Trust
CXE
$5K ﹤0.01%
1,000
– –
DLNG icon
4672
Dynagas LNG Partners
DLNG
$132M
$5K ﹤0.01%
500
– –
DPG
4673
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$5K ﹤0.01%
+331
New +$5.08K
ECNS icon
4674
iShares MSCI China Small-Cap ETF
ECNS
$66.1M
$5K ﹤0.01%
117
+78
+200% +$3.51K
EEMS icon
4675
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$5K ﹤0.01%
118
– –
185 186
187
188 189

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NFSG
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KJHP
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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.