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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
ONCT
4926
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1K ﹤0.01%
1
– –
SOFO
4927
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$1K ﹤0.01%
+200
New +$1.34K
DS
4928
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
200
– –
SNP
4929
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
18
-323
-95% -$21.3K
GPL
4930
DELISTED
Great Panther Mining Limited
GPL
$1K ﹤0.01%
100
– –
DISCB
4931
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$1K ﹤0.01%
41
– –
JRJC
4932
DELISTED
China Finance Online Co., Ltd.
JRJC
$1K ﹤0.01%
10
– –
BWL.A
4933
DELISTED
Bowl America Incorporated
BWL.A
$1K ﹤0.01%
70
– –
MCEP
4934
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1K ﹤0.01%
45
– –
FIT
4935
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
+10
New +$330
ECT
4936
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1K ﹤0.01%
800
-400
-33% -$691
SES
4937
DELISTED
Synthesis Energy Systems Inc.
SES
$1K ﹤0.01%
16
-17
-52% -$1.04K
MLNX
4938
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
24
-500
-95% -$22.2K
SITO
4939
DELISTED
SITO MOBILE, LTD
SITO
$1K ﹤0.01%
250
– –
EQLT
4940
DELISTED
Workplace Equality Portfolio
EQLT
$1K ﹤0.01%
50
– –
EHIC
4941
DELISTED
eHi Car Services Limited
EHIC
$1K ﹤0.01%
100
– –
LKM
4942
DELISTED
Link Motion Inc.
LKM
$1K ﹤0.01%
250
– –
BTX.WS
4943
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$1K ﹤0.01%
1,152
– –
AAV
4944
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
241
– –
AHGP
4945
DELISTED
Alliance Holdings GP
AHGP
$1K ﹤0.01%
56
+2
+4% +$52
GRR
4946
DELISTED
Asia Tigers Fund
GRR
$1K ﹤0.01%
150
– –
GLBR
4947
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1K ﹤0.01%
41
– –
TSNU
4948
DELISTED
Tyson Foods, Inc.
TSNU
$1K ﹤0.01%
+19
New +$1.06K
BXE
4949
DELISTED
Bellatrix Exploration Ltd.
BXE
$1K ﹤0.01%
120
– –
SRSC
4950
DELISTED
SEARS Canada Inc.
SRSC
$1K ﹤0.01%
206
-70
-25% -$499
196 197
198
199 200

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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.