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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
HILL
5201
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-35,917
Closed -$349K
ZAZA
5202
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-100
Closed –
ZU
5203
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-39,496
Closed -$687K
TRAK
5204
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-32,217
Closed -$2.03M
KYTH
5205
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-15,143
Closed -$1.14M
RYL
5206
DELISTED
RYLAND GROUP INC
RYL
– –
-33,535
Closed -$1.37M
CMLP
5207
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-3,598
Closed -$23K
VPCO
5208
DELISTED
VAPOR CORP DEL COM STK
VPCO
$0 ﹤0.01%
140
– –
RCPI
5209
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-6
Closed –
SWSH
5210
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
230
– –
QTWW
5211
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
12
-6,000
-100% -$6.25K
CMCSK
5212
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-153,051
Closed -$8.76M
PNX
5213
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
5
– –
HCF
5214
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-4,363
Closed -$25K
NBG
5215
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-1,755
Closed –
MRGE
5216
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-40,484
Closed -$287K
NHLD
5217
DELISTED
National Holdings Corporation
NHLD
$0 ﹤0.01%
4
– –
MLPG
5218
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
– –
-245
Closed -$6K
FAUS
5219
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
– –
-55
Closed -$1K
SPHS
5220
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-11,050
Closed -$9K
NTX
5221
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$0 ﹤0.01%
6
– –
DXJF
5222
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
– –
-5,311
Closed -$137K
ABAC
5223
DELISTED
Renmin Tianli Group, Inc. Common Shares
ABAC
– –
-61
Closed –
QINC
5224
DELISTED
First Trust RBA Quality Income ETF
QINC
– –
-166
Closed -$3K
KODK.WS.A
5225
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
4
– –
206 207 208
209
210

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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.