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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
-6.07%
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
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$197M
Cap. Flow %
-0.86%
Top 10 Hldgs %
17.81%
Holding
5,290
New
150
Increased
2,543
Reduced
1,712
Closed
193

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$451M
2
EMR icon
Emerson Electric
EMR
+$320M
3
T icon
AT&T
T
+$23.9M
4
PYPL icon
PayPal
PYPL
+$17.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$486M
2
ACN icon
Accenture
ACN
+$370M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$166M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.9M
5
DTV
DIRECTV COM STK (DE)
DTV
+$21.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.82%
2 Technology 12.79%
3 Consumer Discretionary 12.03%
4 Industrials 10.64%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
2976
Pathward Financial
CASH
$1.8B
$170K ﹤0.01%
12,216
+12
+0.1% +$183
CENX icon
2977
Century Aluminum
CENX
$5.07B
$170K ﹤0.01%
36,938
+111
+0.3% +$775
ETSY icon
2978
Etsy
ETSY
$7.85B
$170K ﹤0.01%
12,385
-682
-5% -$10.7K
XNTK icon
2979
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$170K ﹤0.01%
3,424
+68
+2% +$3.48K
TUES
2980
DELISTED
Tuesday Morning Corp
TUES
$170K ﹤0.01%
31,380
+161
+0.5% +$1.42K
AAOI icon
2981
Applied Optoelectronics
AAOI
$11.5B
$169K ﹤0.01%
8,997
+10
+0.1% +$195
MUJ icon
2982
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$169K ﹤0.01%
12,473
-800
-6% -$10.7K
CNCE
2983
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$169K ﹤0.01%
9,023
+10
+0.1% +$170
SWIR
2984
DELISTED
Sierra Wireless
SWIR
$169K ﹤0.01%
7,949
-34,871
-81% -$808K
NNA
2985
DELISTED
Navios Maritime Acquisition Corporation
NNA
$169K ﹤0.01%
3,208
+4
+0.1% +$228
FOXF icon
2986
Fox Factory Holding Corp
FOXF
$886M
$168K ﹤0.01%
9,947
+11
+0.1% +$173
RXI icon
2987
iShares Global Consumer Discretionary ETF
RXI
$278M
$168K ﹤0.01%
1,970
-41
-2% -$3.67K
TTPH
2988
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$168K ﹤0.01%
1,127
+2
+0.2% +$1.47K
EWA icon
2989
iShares MSCI Australia ETF
EWA
$1.45B
$167K ﹤0.01%
9,257
+321
+4% +$6.28K
RBBN icon
2990
Ribbon Communications
RBBN
$383M
$167K ﹤0.01%
29,204
-90
-0.3% -$607
UTG icon
2991
Reaves Utility Income Fund
UTG
$3.61B
$167K ﹤0.01%
6,080
-3,130
-34% -$88.3K
PER
2992
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$167K ﹤0.01%
39,104
+5,093
+15% +$29.7K
OMED
2993
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$167K ﹤0.01%
10,063
-1,129
-10% -$22.6K
CRMT icon
2994
America's Car Mart
CRMT
$26.9M
$166K ﹤0.01%
5,004
+6
+0.1% +$248
DIAX
2995
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$166K ﹤0.01%
12,360
+85
+0.7% +$1.22K
MYD
2996
DELISTED
BlackRock MuniYield Fund
MYD
$166K ﹤0.01%
11,715
– –
PFXF icon
2997
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$166K ﹤0.01%
8,490
-3,878
-31% -$77.5K
YORW icon
2998
York Water
YORW
$514M
$166K ﹤0.01%
7,894
-2,891
-27% -$61.4K
EVN
2999
Eaton Vance Municipal Income Trust
EVN
$426M
$165K ﹤0.01%
12,693
+74
+0.6% +$945
PHX
3000
DELISTED
PHX Minerals
PHX
$165K ﹤0.01%
10,199
-655
-6% -$11.6K
118 119
120
121 122

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American International Group's Q3 2015 Portfolio in Review

As of Q3 2015, American International Group held 5,290 positions worth $22.9B, down 8.2% from $25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

American International Group's Q3 2015 filing shows 150 new, 2,543 increased, 1,712 reduced and 193 closed positions. Its largest new stake was Kraft Heinz: 5,969,453 shares worth $421M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $486M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • American International Group's largest Q3 2015 buy was Kraft Heinz: 5,969,453 shares worth $421M.
  • American International Group added most to Emerson Electric in Q3 2015, an estimated $320M increase.
  • American International Group's biggest Q3 2015 reduction was Accenture, cutting an estimated $370M.
  • American International Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $486M.
  • American International Group's ten largest holdings make up 18% of its $22.9B portfolio in Q3 2015.
  • American International Group opened 150 new positions and closed 193 in Q3 2015.
  • American International Group's portfolio value fell 8.2% quarter-over-quarter to $22.9B.

Based on American International Group's 13F filing for Q3 2015, filed 12 Nov 2015.