We are live on ! Find out more
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
MFG icon
4826
Mizuho Financial
MFG
$126B
$2K ﹤0.01%
487
– –
NFRA icon
4827
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$2K ﹤0.01%
+54
New +$2.28K
NORW icon
4828
Global X MSCI Norway ETF
NORW
$87.7M
$2K ﹤0.01%
71
– –
PICK icon
4829
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
$2K ﹤0.01%
100
+50
+100% +$953
PSO icon
4830
Pearson
PSO
$9.95B
$2K ﹤0.01%
99
– –
SAR icon
4831
Saratoga Investment
SAR
$322M
$2K ﹤0.01%
+118
New +$1.85K
SBI
4832
Western Asset Intermediate Muni Fund
SBI
$107M
$2K ﹤0.01%
200
– –
SLX icon
4833
VanEck Steel ETF
SLX
$174M
$2K ﹤0.01%
80
-800
-91% -$18.1K
URA icon
4834
Global X Uranium ETF
URA
$5.89B
$2K ﹤0.01%
+161
New +$2.31K
WES icon
4835
Western Midstream Partners
WES
$19.3B
$2K ﹤0.01%
+42
New +$1.67K
SUNE
4836
SUNation Energy
SUNE
$10.2M
– –
0
– –
HOLI
4837
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2K ﹤0.01%
112
– –
VJET
4838
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2K ﹤0.01%
100
+80
+400% +$2.22K
HEP
4839
DELISTED
Holly Energy Partners, L.P.
HEP
$2K ﹤0.01%
53
+42
+382% +$1.36K
RJI
4840
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2K ﹤0.01%
463
– –
LFC
4841
DELISTED
China Life Insurance Company Ltd.
LFC
$2K ﹤0.01%
99
+98
+9,800% +$1.75K
ENIA
4842
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
+271
New +$1.84K
DSE
4843
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$2K ﹤0.01%
36
– –
ROYT
4844
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2K ﹤0.01%
1,250
– –
CYOU
4845
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2K ﹤0.01%
75
+74
+7,400% +$1.55K
AVEO
4846
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
147
-22
-13% -$262
TRNX
4847
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
ENY
4848
DELISTED
Invesco Canadian Energy Income ETF
ENY
$2K ﹤0.01%
+300
New +$2.3K
ENLK
4849
DELISTED
EnLink Midstream Partners, LP
ENLK
$2K ﹤0.01%
100
– –
LDF
4850
DELISTED
Latin American Discovery Fund
LDF
$2K ﹤0.01%
323
– –
192 193
194
195 196

Similar funds

SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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.