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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
FBZ
4751
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$3K ﹤0.01%
300
– –
FMAT icon
4752
Fidelity MSCI Materials Index ETF
FMAT
$597M
$3K ﹤0.01%
105
+73
+228% +$1.81K
GAA icon
4753
Cambria Global Asset Allocation ETF
GAA
$72.5M
$3K ﹤0.01%
150
– –
GMF icon
4754
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$3K ﹤0.01%
37
-75
-67% -$5.78K
IDX icon
4755
VanEck Indonesia Index ETF
IDX
$36.4M
$3K ﹤0.01%
180
– –
INVE icon
4756
Identive
INVE
$64.8M
$3K ﹤0.01%
1,600
– –
KEP icon
4757
Korea Electric Power
KEP
$15.5B
$3K ﹤0.01%
124
– –
KNDI
4758
Kandi Technologies Group
KNDI
$69.9M
$3K ﹤0.01%
258
– –
LOB icon
4759
Live Oak Bancshares
LOB
$2.03B
$3K ﹤0.01%
200
– –
MKC.V icon
4760
McCormick & Company Voting
MKC.V
$14.2B
$3K ﹤0.01%
66
– –
NAK
4761
Northern Dynasty Minerals
NAK
$896M
$3K ﹤0.01%
8,850
– –
NTRA icon
4762
Natera
NTRA
$38.7B
$3K ﹤0.01%
+300
New +$2.85K
PBD icon
4763
Invesco Global Clean Energy ETF
PBD
$193M
$3K ﹤0.01%
268
-90
-25% -$1.02K
PPLT
4764
abrdn Physical Platinum Shares ETF
PPLT
$2B
$3K ﹤0.01%
360
-10
-3% -$88
PSTV
4765
DELISTED
Plus Therapeutics
PSTV
– –
0
– –
BCIC
4766
BCP Investment Corp
BCIC
$91.3M
$3K ﹤0.01%
72
+41
+132% +$1.89K
RGT
4767
Royce Global Value Trust
RGT
$99.9M
$3K ﹤0.01%
375
-237
-39% -$1.75K
SDD icon
4768
ProShares UltraShort SmallCap600
SDD
$1.28M
$3K ﹤0.01%
11
– –
SOR
4769
Source Capital
SOR
$387M
$3K ﹤0.01%
40
– –
STPZ icon
4770
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$3K ﹤0.01%
63
– –
TEO icon
4771
Telecom Argentina
TEO
$5.98B
$3K ﹤0.01%
200
– –
TPL icon
4772
Texas Pacific Land
TPL
$28B
$3K ﹤0.01%
180
– –
USL icon
4773
United States 12 Month Oil Fund,
USL
$42.6M
$3K ﹤0.01%
192
– –
VGZ icon
4774
Vista Gold
VGZ
$260M
$3K ﹤0.01%
10,600
– –
WLDN icon
4775
Willdan Group
WLDN
$1.11B
$3K ﹤0.01%
+300
New +$2.99K
189 190
191
192 193

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OWM
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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.