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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
DFBG
4851
DELISTED
Differential Brands Group Inc
DFBG
$2K ﹤0.01%
351
– –
NLST
4852
DELISTED
Netlist, Inc.
NLST
$2K ﹤0.01%
1,850
– –
SEA
4853
DELISTED
Invesco Shipping ETF
SEA
$2K ﹤0.01%
150
– –
JJG
4854
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$2K ﹤0.01%
60
-24
-29% -$765
JJC
4855
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$2K ﹤0.01%
82
-359
-81% -$9.2K
BETR
4856
DELISTED
Amplify Snack Brands, Inc.
BETR
$2K ﹤0.01%
200
– –
TKF
4857
DELISTED
Turkish Inv Fund
TKF
$2K ﹤0.01%
302
– –
GIGA
4858
DELISTED
Giga-Tronics Inc
GIGA
$2K ﹤0.01%
1,400
+800
+133% +$1.06K
BSTG
4859
DELISTED
Biostage, Inc. Common Stock
BSTG
$2K ﹤0.01%
1,000
– –
BAA
4860
DELISTED
Banro Corporation Common Stock
BAA
$2K ﹤0.01%
1,000
– –
TEUM
4861
DELISTED
Pareteum Corporation
TEUM
$2K ﹤0.01%
254
+71
+39% +$624
CLNY.PRC
4862
DELISTED
Colony Capital, Inc
CLNY.PRC
$2K ﹤0.01%
100
– –
STRZB
4863
DELISTED
Starz - Series B
STRZB
$2K ﹤0.01%
55
– –
HNR
4864
DELISTED
Harvest Natural Resources
HNR
$2K ﹤0.01%
1,322
– –
CDRB
4865
DELISTED
CODE REBEL CORP COM
CDRB
$2K ﹤0.01%
627
-2
-0.3% -$9
MR
4866
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2K ﹤0.01%
86
– –
MLPL
4867
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$2K ﹤0.01%
70
– –
LBMH
4868
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$2K ﹤0.01%
500
– –
CVOL
4869
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
$2K ﹤0.01%
5,000
– –
MTL
4870
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$2K ﹤0.01%
1,450
-500
-26% -$885
PGLC
4871
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$2K ﹤0.01%
555
– –
XLBS
4872
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$2K ﹤0.01%
64
-224
-78% -$7K
NORW
4873
DELISTED
Global X MSCI Norway ETF
NORW
$2K ﹤0.01%
185
– –
PTM
4874
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$2K ﹤0.01%
262
– –
PACD
4875
DELISTED
Pacific Drilling S A
PACD
$2K ﹤0.01%
200
-100
-33% -$1.32K
193 194
195
196 197

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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.