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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
RPRX
4976
DELISTED
Repros Therapeutics Inc.
RPRX
$1K ﹤0.01%
+1,000
New +$3.21K
SXE
4977
DELISTED
Southcross Energy Partners, L.P.
SXE
$1K ﹤0.01%
400
– –
CFD
4978
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$1K ﹤0.01%
+80
New +$779
IFO
4979
DELISTED
INFOSONICS CORPORATION
IFO
$1K ﹤0.01%
900
– –
ACHV icon
4980
Achieve Life Sciences
ACHV
$654M
– –
0
– -$2K
AEF
4981
abrdn Emerging Markets Equity Income Fund
AEF
$369M
– –
-207
Closed -$1K
AGQ icon
4982
ProShares Ultra Silver
AGQ
$1.19B
– –
-3,100
Closed -$95K
AKTX
4983
Akari Therapeutics
AKTX
$12.9M
– –
0
– –
ARWR icon
4984
CALL
Arrowhead Research
ARWR
$12.3B
– –
-10
Closed -$1K
ASTC icon
4985
Astrotech Corp
ASTC
$14.4M
– –
-7
Closed -$2K
AVDL
4986
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-796
Closed -$13K
AVNW icon
4987
Aviat Networks
AVNW
$278M
$0 ﹤0.01%
+4
New +$23
BAP icon
4988
Credicorp
BAP
$31.4B
– –
-150
Closed -$16K
BBD icon
4989
Banco Bradesco
BBD
$38.8B
– –
-261
Closed -$1K
BGI icon
4990
Birks Group
BGI
$9.85M
$0 ﹤0.01%
400
– –
BLFS icon
4991
BioLife Solutions
BLFS
$1.55B
$0 ﹤0.01%
5
– –
BNO icon
4992
United States Brent Oil Fund
BNO
$712M
– –
-800
Closed -$13K
CASI
4993
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
13
– –
CEE
4994
Central and Eastern Europe Fund
CEE
$137M
– –
-39
Closed -$1K
CGEN icon
4995
Compugen
CGEN
$231M
– –
-700
Closed -$4K
CHN
4996
DELISTED
China Fund
CHN
– –
-129
Closed -$2K
CLRB icon
4997
Cellectar Biosciences
CLRB
$20.8M
– –
0
– –
COOP
4998
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
-8
-89% -$238
CSTE icon
4999
Caesarstone
CSTE
$77.5M
– –
-106
Closed -$3K
CVM icon
5000
CEL-SCI Corp
CVM
$23.6M
$0 ﹤0.01%
1
– –
198 199
200
201 202

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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.