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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
RESP
4726
DELISTED
WisdomTree U.S. ESG Fund
RESP
$4K ﹤0.01%
180
-270
-60% -$6.47K
ZMLP
4727
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$4K ﹤0.01%
31
– –
KOL
4728
DELISTED
VanEck Vectors Coal ETF
KOL
$4K ﹤0.01%
64
+2
+3% +$155
HFBC
4729
DELISTED
HopFed Bancorp Inc
HFBC
$4K ﹤0.01%
+350
New +$4.15K
LGCY
4730
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$4K ﹤0.01%
2,502
+808
+48% +$2.66K
HGT
4731
DELISTED
Hugoton Royalty Trust
HGT
$4K ﹤0.01%
2,340
+10
+0.4% +$25
CXRX
4732
DELISTED
Concordia International Corp. Common Stock
CXRX
$4K ﹤0.01%
96
– –
GHI
4733
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$4K ﹤0.01%
458
– –
JMI
4734
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$4K ﹤0.01%
580
– –
UHN
4735
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$4K ﹤0.01%
350
+100
+40% +$1.58K
AUO
4736
DELISTED
AU Optronics Corp
AUO
$4K ﹤0.01%
1,237
– –
AMFW
4737
DELISTED
AMEC Foster Wheeler plc
AMFW
$4K ﹤0.01%
685
– –
JGV
4738
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$4K ﹤0.01%
400
– –
PXLC
4739
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$4K ﹤0.01%
100
– –
RFP
4740
DELISTED
Resolute Forest Products Inc.
RFP
$3.25K ﹤0.01%
449
– –
AG icon
4741
First Majestic Silver
AG
$8.13B
$3K ﹤0.01%
875
-590
-40% -$2.01K
ARKR icon
4742
Ark Restaurants
ARKR
$20.4M
$3K ﹤0.01%
112
– –
ASA
4743
ASA Gold and Precious Metals
ASA
$944M
$3K ﹤0.01%
470
+300
+176% +$2.31K
ASPN icon
4744
Aspen Aerogels
ASPN
$392M
$3K ﹤0.01%
500
– –
AWRE icon
4745
Aware
AWRE
$26.4M
$3K ﹤0.01%
+973
New +$3.11K
COMT icon
4746
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$3K ﹤0.01%
102
– –
CSPI icon
4747
CSP Inc
CSPI
$82.3M
$3K ﹤0.01%
800
– –
CTLP
4748
DELISTED
Cantaloupe
CTLP
$3K ﹤0.01%
+1,000
New +$2.91K
DBL
4749
DoubleLine Opportunistic Credit Fund
DBL
$279M
$3K ﹤0.01%
119
+18
+18% +$450
ELP
4750
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3K ﹤0.01%
1,288
+788
+158% +$2.42K
188 189
190
191 192

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DCM
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PL
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OWM
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FSC
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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.