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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
ELD icon
4676
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$5K ﹤0.01%
146
– –
EPHE icon
4677
iShares MSCI Philippines ETF
EPHE
$144M
$5K ﹤0.01%
129
– –
FNDE icon
4678
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$5K ﹤0.01%
270
– –
GBAB
4679
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$385M
$5K ﹤0.01%
230
– –
MFM
4680
Aberdeen Municipal Income Fund
MFM
$222M
$5K ﹤0.01%
783
– –
MGF
4681
Aberdeen Government Markets Income Fund
MGF
$92.2M
$5K ﹤0.01%
1,000
– –
MMU
4682
Western Asset Managed Municipals Fund
MMU
$548M
$5K ﹤0.01%
350
-1,214
-78% -$17.2K
NEON icon
4683
Neonode
NEON
$16.3M
$5K ﹤0.01%
200
-370
-65% -$9.22K
PFL
4684
PIMCO Income Strategy Fund
PFL
$388M
$5K ﹤0.01%
500
– –
RACE icon
4685
Ferrari
RACE
$71.6B
$5K ﹤0.01%
+110
New +$5.45K
RBLD icon
4686
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$57.8M
$5K ﹤0.01%
105
– –
TDTT icon
4687
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$5K ﹤0.01%
+199
New +$4.84K
VIV icon
4688
Telefônica Brasil
VIV
$19.5B
$5K ﹤0.01%
500
– –
VRN
4689
DELISTED
Veren
VRN
$5K ﹤0.01%
400
– –
ENZ
4690
DELISTED
Enzo Biochem, Inc.
ENZ
$5K ﹤0.01%
1,000
– –
NDP
4691
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$5K ﹤0.01%
50
-1,588
-97% -$167K
PTNR
4692
DELISTED
Partner Communications
PTNR
$5K ﹤0.01%
1,050
-176
-14% -$789
EPE
4693
DELISTED
EP Energy Corporation
EPE
$5K ﹤0.01%
1,302
– –
EVEP
4694
DELISTED
EV Energy Partners, L.P.
EVEP
$5K ﹤0.01%
1,662
– –
ABE
4695
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$5K ﹤0.01%
500
– –
FULL
4696
DELISTED
Full Circle Capital Corporation
FULL
$5K ﹤0.01%
1,741
+23
+1% +$67
MLPW
4697
DELISTED
UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE)
MLPW
$5K ﹤0.01%
225
– –
NPT
4698
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$5K ﹤0.01%
350
– –
SFXE
4699
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$5K ﹤0.01%
26,807
-47
-0.2% -$28
EWRI
4700
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$5K ﹤0.01%
104
– –
186 187
188
189 190

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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.