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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
DYN.WS
5226
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
11
– –
MRVC
5227
DELISTED
MRV Communications Inc
MRVC
$0 ﹤0.01%
25
– –
IRY
5228
DELISTED
SPDR S&P International Health Care Sector
IRY
$0 ﹤0.01%
8
– –
KMI.WS
5229
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
3,709
+64
+2% +$31
SPGH
5230
DELISTED
UBS E-TRACS S&P 500 GOLD HEDGED ETN
SPGH
– –
-103
Closed -$5K
QIHU
5231
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,675
Closed -$80K
KUTV
5232
DELISTED
KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES
KUTV
– –
-500
Closed –
MOKO
5233
DELISTED
MOKO SOCIAL MEDIA LTD SPONSORED ADR (AUS)
MOKO
$0 ﹤0.01%
+200
New +$321
CVSL
5234
DELISTED
CVSL INC. COMMON STOCK
CVSL
$0 ﹤0.01%
290
– –
NWLIA
5235
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-1,427
Closed -$318K
PQUE
5236
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$0 ﹤0.01%
225
– –
MHR
5237
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-140,891
Closed -$48K
CHA
5238
DELISTED
China Telecom Corporation, LTD
CHA
– –
-500
Closed -$24K
PGM
5239
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$0 ﹤0.01%
12
-6
-33% -$111
CN
5240
DELISTED
Xtrackers MSCI All China Equity ETF
CN
– –
-240
Closed -$7K
HK
5241
DELISTED
Halcon Resources Corporation
HK
– –
-2,273
Closed -$207K
GCVRZ
5242
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
797
– –
ETRM
5243
DELISTED
EnteroMedics Inc.
ETRM
$0 ﹤0.01%
1
– –
MHG
5244
DELISTED
Marine Harvest ASA
MHG
$0 ﹤0.01%
24
– –
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.