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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
USAP
4776
DELISTED
Universal Stainless & Alloy
USAP
$3K ﹤0.01%
341
– –
ENSV
4777
DELISTED
Enservco Corp.
ENSV
$3K ﹤0.01%
311
– –
KMF
4778
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3K ﹤0.01%
252
+8
+3% +$136
GER
4779
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$3K ﹤0.01%
+67
New +$4.76K
OIG
4780
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3K ﹤0.01%
10
– –
HWCC
4781
DELISTED
Houston Wire & Cable Company
HWCC
$3K ﹤0.01%
498
-382
-43% -$2.29K
GV
4782
DELISTED
Goldfield Corporation
GV
$3K ﹤0.01%
2,000
– –
DTO
4783
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$3K ﹤0.01%
+20
New +$2.44K
POPE
4784
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$3K ﹤0.01%
47
– –
GMZ
4785
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$3K ﹤0.01%
53
– –
SXCP
4786
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$3K ﹤0.01%
350
– –
PZI
4787
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$3K ﹤0.01%
218
– –
MB
4788
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$3K ﹤0.01%
200
– –
SODA
4789
DELISTED
SodaStream International Ltd
SODA
$3K ﹤0.01%
200
– –
JASO
4790
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3K ﹤0.01%
300
– –
HTM
4791
DELISTED
U.S. Geothermal Inc.
HTM
$3K ﹤0.01%
833
– –
ELOS
4792
DELISTED
Syneron Medical Ltd
ELOS
$3K ﹤0.01%
+385
New +$2.94K
MEP
4793
DELISTED
Midcoast Energy Partners, L.P.
MEP
$3K ﹤0.01%
300
– –
DRYS
4794
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
FCLF
4795
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$3K ﹤0.01%
349
– –
ENZN
4796
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$3K ﹤0.01%
5,000
– –
ACI
4797
DELISTED
ARCH COAL, INC.
ACI
$3K ﹤0.01%
3,030
-1,091
-26% -$2.06K
FONE
4798
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$3K ﹤0.01%
96
– –
NSU
4799
DELISTED
Nevsun Resources Ltd.
NSU
$3K ﹤0.01%
1,200
– –
MLPJ
4800
DELISTED
Global X Junior MLP ETF
MLPJ
$3K ﹤0.01%
412
+12
+3% +$107
190 191
192
193 194

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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.