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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
AUMN
5076
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
7
– –
NTBL
5077
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-30
Closed -$8K
NURO
5078
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
NBSE
5079
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-1
Closed -$2K
YTEN
5080
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
EIGR
5081
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
0
– –
FGH
5082
DELISTED
FG Group Holdings Inc.
FGH
– –
-1,000
Closed -$5K
PGAL
5083
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-200
Closed -$2K
SRT
5084
DELISTED
Startek Inc.
SRT
– –
-268
Closed -$1K
PCTI
5085
DELISTED
PCTEL, Inc. Common Stock
PCTI
$0 ﹤0.01%
100
– –
CGRN
5086
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
20
– –
SNLN
5087
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-601
Closed -$11K
AMRS
5088
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
13
– –
CYRN
5089
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
2
– –
STAB
5090
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
37
– –
TWTR
5091
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-6
Closed -$1K
SHLX
5092
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-200
Closed -$6K
ATHX
5093
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
4
– –
MBII
5094
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-71,421
Closed -$151K
BDR
5095
DELISTED
Blonder Tongue Laboratories Inc
BDR
$0 ﹤0.01%
+1,000
New +$478
RESN
5096
DELISTED
Resonant Inc.
RESN
$0 ﹤0.01%
50
– –
GSS
5097
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
100
– –
HBMD
5098
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-1,200
Closed -$17K
CZZ
5099
DELISTED
Cosan Limited
CZZ
– –
-5,000
Closed -$14K
GMO
5100
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
100
– –
202 203
204
205 206

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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.