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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
STV
4951
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$1K ﹤0.01%
679
– –
MEET
4952
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
200
– –
TSL
4953
DELISTED
Trina Solar Limited
TSL
$1K ﹤0.01%
144
-157
-52% -$1.62K
GI
4954
DELISTED
EndoChoice Holdings, Inc.
GI
$1K ﹤0.01%
100
– –
ESMC
4955
DELISTED
Escalon Medical Corp
ESMC
$1K ﹤0.01%
500
– –
NVX
4956
DELISTED
Nuveen Calif Div Muni
NVX
$1K ﹤0.01%
42
– –
ULTR
4957
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$1K ﹤0.01%
12,522
-22
-0.2% -$9
ICLD
4958
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$1K ﹤0.01%
1,000
– –
BABS
4959
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$1K ﹤0.01%
16
– –
TWER
4960
DELISTED
Towerstream Corporation Common Stock
TWER
$1K ﹤0.01%
67
– –
FDI
4961
DELISTED
FORT DEARBORN INCOME SECS
FDI
$1K ﹤0.01%
91
– –
NJ
4962
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
+75
New +$1.4K
PSUN
4963
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$1K ﹤0.01%
3,300
– –
LF
4964
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1K ﹤0.01%
1,200
– –
TRIV
4965
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$1K ﹤0.01%
150
– –
ROYL
4966
DELISTED
ROYALE ENERGY INC
ROYL
$1K ﹤0.01%
1,700
– –
WHZ
4967
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$1K ﹤0.01%
2,134
-389
-15% -$511
DOM
4968
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$1K ﹤0.01%
2,815
+1,000
+55% +$767
GSI
4969
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$1K ﹤0.01%
800
– –
PRSN
4970
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
$1K ﹤0.01%
2,220
– –
FLY
4971
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
108
-200
-65% -$2.67K
NTP
4972
DELISTED
Nam Tai Property Inc.
NTP
$1K ﹤0.01%
250
– –
GSH
4973
DELISTED
Guangshen Railway Co. Ltd
GSH
$1K ﹤0.01%
31
– –
GDXX
4974
DELISTED
ProShares Ultra Gold Miners
GDXX
$1K ﹤0.01%
26
-1
-4% -$24
KBIO
4975
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$1K ﹤0.01%
+35
New +$387
197 198
199
200 201

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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.