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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
GDP
5151
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$0 ﹤0.01%
300
-200
-40% -$100
RBY
5152
DELISTED
RUBICON MENERALS CORP (F)
RBY
$0 ﹤0.01%
3,000
– –
MTCN
5153
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-500
Closed -$4K
BSJF
5154
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-5,736
Closed -$149K
ALTR
5155
DELISTED
Altera Corp
ALTR
– –
-156,440
Closed -$7.83M
HUB.B
5156
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-101,261
Closed -$8.6M
AFCB
5157
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
– –
-639
Closed -$17K
RNDY
5158
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-2,200
Closed -$5K
ISH
5159
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-192
Closed -$1K
CU
5160
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
– –
-4,584
Closed -$49K
SFY
5161
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-30,111
Closed -$11K
ZSPH
5162
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-10,656
Closed -$700K
CSG
5163
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-243,395
Closed -$1.58M
PGN
5164
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-998
Closed –
UIL
5165
DELISTED
UIL HOLDINGS
UIL
– –
-42,357
Closed -$2.13M
AWAY
5166
DELISTED
HOMEAWAY INC COM
AWAY
– –
-3,012
Closed -$80K
GBSN
5167
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
– –
0
– –
BEE
5168
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-161,634
Closed -$2.23M
WX
5169
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-500
Closed -$22K
CYT
5170
DELISTED
CYTEC INDS INC
CYT
– –
-143,632
Closed -$10.6M
STNR
5171
DELISTED
STEINER LEISURE LTD
STNR
– –
-7,532
Closed -$476K
PGI
5172
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-27,263
Closed -$375K
ISSI
5173
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-20,135
Closed -$432K
FSL
5174
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-2,793
Closed -$102K
MWE
5175
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-4,888
Closed -$210K
205 206
207
208 209

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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.