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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
FRI icon
3151
First Trust S&P REIT Index Fund
FRI
$196M
$139K ﹤0.01%
6,683
-1,404
-17% -$29.7K
HPF
3152
John Hancock Preferred Income Fund II
HPF
$345M
$139K ﹤0.01%
7,269
-526
-7% -$10.1K
KNOW
3153
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$139K ﹤0.01%
4,200
+3,650
+664% +$128K
BCS.PR.CL
3154
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$139K ﹤0.01%
5,463
+1,763
+48% +$45.2K
PHIIK
3155
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$139K ﹤0.01%
7,361
+8
+0.1% +$208
AKBA icon
3156
Akebia Therapeutics
AKBA
$252M
$138K ﹤0.01%
14,304
+17
+0.1% +$156
LAB icon
3157
Standard BioTools
LAB
$314M
$138K ﹤0.01%
17,068
+20
+0.1% +$315
LBRDK icon
3158
Liberty Broadband Class C
LBRDK
$5.15B
$138K ﹤0.01%
2,686
-110
-4% -$5.87K
NVEC icon
3159
NVE Corp
NVEC
$609M
$138K ﹤0.01%
2,850
+3
+0.1% +$178
MGI
3160
DELISTED
MoneyGram International, Inc. New
MGI
$138K ﹤0.01%
17,164
+20
+0.1% +$178
SREV
3161
DELISTED
ServiceSource International, Inc.
SREV
$138K ﹤0.01%
34,550
+41
+0.1% +$206
GCAP
3162
DELISTED
Gain Capital Holdings, Inc.
GCAP
$138K ﹤0.01%
18,932
+22
+0.1% +$171
ATHN
3163
DELISTED
Athenahealth, Inc.
ATHN
$138K ﹤0.01%
1,033
-1,241
-55% -$162K
ALTO icon
3164
Alto Ingredients
ALTO
$340M
$137K ﹤0.01%
21,177
+17
+0.1% +$130
CORT icon
3165
Corcept Therapeutics
CORT
$12B
$137K ﹤0.01%
36,313
+43
+0.1% +$218
KGC icon
3166
Kinross Gold
KGC
$32.8B
$137K ﹤0.01%
78,777
+173
+0.2% +$316
KBND
3167
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$137K ﹤0.01%
4,000
+1,000
+33% +$34.4K
OPWR
3168
DELISTED
OPOWER INC COM STK (DE)
OPWR
$137K ﹤0.01%
15,339
+18
+0.1% +$178
DXJF
3169
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$137K ﹤0.01%
5,311
-50
-0.9% -$1.42K
BGFV
3170
DELISTED
Big 5 Sporting Goods
BGFV
$136K ﹤0.01%
13,066
+123
+1% +$1.49K
KBWB icon
3171
Invesco KBW Bank ETF
KBWB
$6.87B
$136K ﹤0.01%
3,769
-497
-12% -$19.2K
RWO icon
3172
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$136K ﹤0.01%
2,999
-535
-15% -$24.7K
VVX icon
3173
V2X
VVX
$2.65B
$136K ﹤0.01%
6,195
+7
+0.1% +$169
TCS
3174
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$136K ﹤0.01%
645
-290
-31% -$73.5K
PRTK
3175
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$136K ﹤0.01%
7,154
+8
+0.1% +$199
125 126
127
128 129

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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.