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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
LGMK
5026
DELISTED
LogicMark
LGMK
– –
0
– –
LILA icon
5027
Liberty Latin America Class A
LILA
$1.64B
$0 ﹤0.01%
22
-1,224
-98% -$29.3K
LSTA icon
5028
Lisata Therapeutics
LSTA
$9.02M
$0 ﹤0.01%
1
– –
MANU icon
5029
Manchester United
MANU
$3.97B
$0 ﹤0.01%
18
– –
MBOT icon
5030
Microbot Medical
MBOT
$116M
– –
0
– –
MIND icon
5031
MIND Technology
MIND
$45.3M
– –
-100
Closed -$4K
MMTM icon
5032
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$160M
– –
-149
Closed -$12K
MQY icon
5033
BlackRock MuniYield Quality Fund
MQY
$805M
– –
-700
Closed -$11K
MRCC
5034
DELISTED
Monroe Capital Corp
MRCC
– –
-800
Closed -$11K
MX icon
5035
Magnachip Semiconductor
MX
$119M
– –
-7
Closed –
MYY icon
5036
ProShares Short MidCap400
MYY
$2.95M
– –
-826
Closed -$55K
NGL icon
5037
NGL Energy Partners
NGL
$2.05B
– –
-400
Closed -$8K
NNVC icon
5038
NanoViricides
NNVC
$38.8M
$0 ﹤0.01%
4
– –
NOTV
5039
DELISTED
Inotiv
NOTV
$0 ﹤0.01%
100
– –
XMAX
5040
XMAX Inc
XMAX
$548M
$0 ﹤0.01%
9
– –
PCF
5041
High Income Securities Fund
PCF
$98.8M
$0 ﹤0.01%
64
– –
PESI icon
5042
Perma-Fix Environmental Services
PESI
$352M
– –
-1,200
Closed -$5K
PFGC icon
5043
Performance Food Group
PFGC
$18B
$0 ﹤0.01%
+6
New +$136
PRSO icon
5044
Peraso
PRSO
$9.78M
– –
0
– –
PSQ icon
5045
ProShares Short QQQ
PSQ
$745M
– –
-429
Closed -$125K
PTN
5046
Palatin Technologies
PTN
$13.7M
– –
0
– –
PUI icon
5047
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
– –
-100
Closed -$2K
PYN
5048
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-1,500
Closed -$15K
RVP icon
5049
Retractable Technologies
RVP
$19.8M
$0 ﹤0.01%
130
– –
SANW
5050
DELISTED
S&W Seed Co
SANW
$0 ﹤0.01%
3
– –
200 201
202
203 204

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DCM
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BFC
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PL
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OWM
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PM
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FSC
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NFSG
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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.