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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
DKL icon
5001
Delek Logistics
DKL
$3.09B
$0 ﹤0.01%
+11
New +$361
AXIA.PR
5002
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
87
– –
EC icon
5003
Ecopetrol
EC
$34.1B
$0 ﹤0.01%
62
– –
EDEN icon
5004
iShares MSCI Denmark ETF
EDEN
$203M
– –
-500
Closed -$27K
EFNL icon
5005
iShares MSCI Finland ETF
EFNL
$244M
– –
-500
Closed -$15K
EFZ icon
5006
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
– –
-1,765
Closed -$123K
EGAN icon
5007
eGain
EGAN
$192M
$0 ﹤0.01%
50
– –
ENFR icon
5008
Alerian Energy Infrastructure ETF
ENFR
$516M
– –
-190
Closed -$4K
EUM icon
5009
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
– –
-2,040
Closed -$122K
FSI icon
5010
Flexible Solutions
FSI
$63.7M
$0 ﹤0.01%
400
– –
FXP icon
5011
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.67M
– –
-80
Closed -$29K
GDEN
5012
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
18
– –
GEF.B icon
5013
Greif Class B
GEF.B
$4.11B
– –
-19
Closed -$1K
GEVO icon
5014
Gevo
GEVO
$355M
$0 ﹤0.01%
+1
New +$598
GFI icon
5015
Gold Fields
GFI
$30.4B
$0 ﹤0.01%
21
– –
GIGM icon
5016
GigaMedia
GIGM
$15.4M
$0 ﹤0.01%
20
– –
GILD icon
5017
CALL
Gilead Sciences
GILD
$163B
– –
-11
Closed -$2K
GOEX icon
5018
Global X Gold Explorers ETF NEW
GOEX
$107M
$0 ﹤0.01%
12
-1
-8% -$19
HEPA
5019
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
IESC icon
5020
IES Holdings
IESC
$14.4B
$0 ﹤0.01%
38
– –
IHY icon
5021
VanEck International High Yield Bond ETF
IHY
$43.1M
$0 ﹤0.01%
16
– –
JOB icon
5022
GEE Group
JOB
$22.7M
$0 ﹤0.01%
12
– –
LAKE icon
5023
Lakeland Industries
LAKE
$117M
– –
-200
Closed -$3K
LEDS icon
5024
SemiLEDS
LEDS
$18.2M
– –
-100
Closed –
LEU icon
5025
Centrus Energy
LEU
$3.63B
$0 ﹤0.01%
128
– –
199 200
201
202 203

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BFC
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PL
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OWM
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FSC
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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.