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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
ARP
4876
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2K ﹤0.01%
1,800
– –
LMCB
4877
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$2K ﹤0.01%
55
– –
DXM
4878
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1.87K ﹤0.01%
16,053
– –
ACNT icon
4879
Ascent Industries
ACNT
$139M
$1K ﹤0.01%
100
– –
AKO.B icon
4880
Embotelladora Andina Series B
AKO.B
$4.9B
$1K ﹤0.01%
+57
New +$1.15K
AMSC icon
4881
American Superconductor
AMSC
$1.62B
$1K ﹤0.01%
100
-545
-84% -$2.66K
APT icon
4882
Alpha Pro Tech
APT
$50.6M
$1K ﹤0.01%
+300
New +$563
ARCO icon
4883
Arcos Dorados Holdings
ARCO
$1.76B
$1K ﹤0.01%
193
– –
ATLC icon
4884
Atlanticus Holdings
ATLC
$1.67B
$1K ﹤0.01%
240
– –
BKF icon
4885
iShares MSCI BIC ETF
BKF
$78.6M
$1K ﹤0.01%
49
-100
-67% -$3.11K
CARM
4886
DELISTED
Carisma Therapeutics
CARM
$1K ﹤0.01%
13
– –
CRNT icon
4887
Ceragon Networks
CRNT
$209M
$1K ﹤0.01%
500
-2,000
-80% -$2.89K
CVE icon
4888
Cenovus Energy
CVE
$53B
$1K ﹤0.01%
42
-466
-92% -$6.88K
EZA icon
4889
iShares MSCI South Africa ETF
EZA
$561M
$1K ﹤0.01%
34
-94
-73% -$5.09K
FENG
4890
Phoenix New Media
FENG
$18.3M
$1K ﹤0.01%
17
– –
FNDC icon
4891
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$1K ﹤0.01%
+34
New +$912
GRX
4892
Gabelli Healthcare & Wellness Trust
GRX
$143M
$1K ﹤0.01%
114
– –
IHD
4893
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$1K ﹤0.01%
154
+4
+3% +$32
IHDG icon
4894
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1K ﹤0.01%
24
– –
INKM icon
4895
State Street Income Allocation ETF
INKM
$75M
$1K ﹤0.01%
50
– –
ITUB icon
4896
Itaú Unibanco
ITUB
$90.3B
$1K ﹤0.01%
263
– –
JETS icon
4897
US Global Jets ETF
JETS
$822M
$1K ﹤0.01%
+27
New +$678
MAG
4898
DELISTED
MAG Silver
MAG
$1K ﹤0.01%
74
– –
MHH icon
4899
Mastech Digital
MHH
$95.1M
$1K ﹤0.01%
328
– –
MPV
4900
Barings Participation Investors
MPV
$174M
$1K ﹤0.01%
50
– –
194 195
196
197 198

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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.