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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
AVID
3076
DELISTED
Avid Technology Inc
AVID
$151K ﹤0.01%
18,957
+22
+0.1% +$226
AUD
3077
DELISTED
Audacy, Inc.
AUD
$151K ﹤0.01%
14,902
+17
+0.1% +$180
MBII
3078
DELISTED
Marrone Bio Innovations, Inc.
MBII
$151K ﹤0.01%
71,421
+64
+0.1% +$125
HGI
3079
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$151K ﹤0.01%
10,600
-100
-0.9% -$1.56K
EWRM
3080
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$151K ﹤0.01%
3,277
-791
-19% -$39.1K
ING icon
3081
ING
ING
$102B
$150K ﹤0.01%
10,589
-1,490
-12% -$23.5K
QCRH icon
3082
QCR Holdings
QCRH
$1.7B
$150K ﹤0.01%
6,851
+8
+0.1% +$173
TRUE
3083
DELISTED
TrueCar
TRUE
$150K ﹤0.01%
28,711
+34
+0.1% +$241
TRVN
3084
DELISTED
Trevena, Inc.
TRVN
$150K ﹤0.01%
23
– –
HDS
3085
DELISTED
HD Supply Holdings, Inc.
HDS
$150K ﹤0.01%
5,238
+585
+13% +$19.6K
CLMS
3086
DELISTED
Calamos Asset Management, Inc.
CLMS
$150K ﹤0.01%
15,811
-12
-0.1% -$133
CZR icon
3087
Caesars Entertainment
CZR
$6.14B
$149K ﹤0.01%
16,543
+19
+0.1% +$171
HIX
3088
Western Asset High Income Fund II
HIX
$355M
$149K ﹤0.01%
23,085
-27,174
-54% -$190K
HOFT icon
3089
Hooker Furnishings Corp
HOFT
$166M
$149K ﹤0.01%
6,343
+7
+0.1% +$173
PKOH icon
3090
Park-Ohio Holdings
PKOH
$761M
$149K ﹤0.01%
5,149
+6
+0.1% +$241
SPDW icon
3091
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$149K ﹤0.01%
5,857
+481
+9% +$13.1K
JPS
3092
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$149K ﹤0.01%
16,972
-1,638
-9% -$14.7K
NVIV
3093
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$149K ﹤0.01%
1
– –
BSJF
3094
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$149K ﹤0.01%
5,736
– –
BBL
3095
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$149K ﹤0.01%
4,884
+1,356
+38% +$47.5K
CIBR icon
3096
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$148K ﹤0.01%
+8,574
New +$162K
KPTI icon
3097
Karyopharm Therapeutics
KPTI
$48M
$148K ﹤0.01%
937
+1
+0.1% +$267
WLB
3098
DELISTED
Westmoreland Coal Company
WLB
$148K ﹤0.01%
10,507
+12
+0.1% +$177
PGEM
3099
DELISTED
Ply Gem Holdings, Inc.
PGEM
$148K ﹤0.01%
12,647
+15
+0.1% +$201
AR icon
3100
Antero Resources
AR
$10.7B
$147K ﹤0.01%
6,924
-287
-4% -$7.64K
122 123
124
125 126

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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.