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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
FLNA
5051
Filana Therapeutics
FLNA
$49.3M
$0 ﹤0.01%
21
– –
SBS icon
5052
Sabesp
SBS
$19.3B
– –
-995
Closed -$1K
SBSW icon
5053
Sibanye-Stillwater
SBSW
$6.69B
$0 ﹤0.01%
5
– –
SEDG icon
5054
SolarEdge
SEDG
$2.78B
– –
-400
Closed -$9K
SHYD icon
5055
VanEck Short High Yield Muni ETF
SHYD
$452M
– –
-5,840
Closed -$145K
SID icon
5056
Companhia Siderúrgica Nacional
SID
$1.24B
$0 ﹤0.01%
920
-800
-47% -$982
SMIN icon
5057
iShares MSCI India Small-Cap ETF
SMIN
$771M
– –
-390
Closed -$13K
SMSI icon
5058
Smith Micro Software
SMSI
$15M
$0 ﹤0.01%
2
– –
SPCB icon
5059
SuperCom
SPCB
$69.4M
– –
-2
Closed -$2K
SPY icon
5060
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-160
Closed -$267K
SPY icon
5061
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-40
Closed -$44K
TAYD icon
5062
Taylor Devices
TAYD
$170M
– –
-176
Closed -$2K
THM
5063
International Tower Hill Mines
THM
$489M
$0 ﹤0.01%
+2,000
New +$533
TMQ
5064
Trilogy Metals
TMQ
$582M
$0 ﹤0.01%
939
-41
-4% -$15
TOPS icon
5065
TOP Ships
TOPS
$3.95M
– –
0
– –
TX icon
5066
Ternium
TX
$9.94B
– –
-265
Closed -$3K
UMC icon
5067
United Microelectronic
UMC
$49.5B
– –
-500
Closed -$1K
UTSI icon
5068
UTStarcom
UTSI
$23.5M
$0 ﹤0.01%
5
– –
VEON icon
5069
VEON
VEON
$3.63B
– –
-4,363
Closed -$449K
VNM icon
5070
VanEck Vietnam ETF
VNM
$509M
– –
-14
Closed –
VXRT
5071
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
9
– –
WPP icon
5072
WPP
WPP
$4.39B
$0 ﹤0.01%
1
-10
-91% -$1.13K
YPF icon
5073
YPF
YPF
$19.8B
$0 ﹤0.01%
+18
New +$329
CSCI
5074
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
TBCH
5075
Turtle Beach Corp
TBCH
$259M
$0 ﹤0.01%
25
– –
201 202
203
204 205

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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.