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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
CRIS icon
3201
Curis
CRIS
$7.83M
$132K ﹤0.01%
33
-1
-3% -$5.66K
CVI icon
3202
CVR Energy
CVI
$3.13B
$132K ﹤0.01%
3,222
-228
-7% -$9.05K
DBO icon
3203
Invesco DB Oil Fund
DBO
$366M
$132K ﹤0.01%
11,664
+8,284
+245% +$98.4K
ELS icon
3204
Equity Lifestyle Properties
ELS
$12.6B
$132K ﹤0.01%
4,502
+416
+10% +$11.8K
EPS icon
3205
WisdomTree US LargeCap Fund
EPS
$1.65B
$132K ﹤0.01%
6,063
+2,196
+57% +$51K
IIM icon
3206
Invesco Value Municipal Income Trust
IIM
$598M
$132K ﹤0.01%
8,536
+638
+8% +$9.69K
KTF
3207
DWS Municipal Income Trust
KTF
$352M
$132K ﹤0.01%
10,112
+3,187
+46% +$40.8K
PEY icon
3208
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$132K ﹤0.01%
10,426
-2,330
-18% -$30.3K
SSNC icon
3209
SS&C Technologies
SSNC
$18.6B
$132K ﹤0.01%
3,778
+272
+8% +$9.18K
TLTD icon
3210
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$132K ﹤0.01%
2,412
+98
+4% +$5.74K
DEX
3211
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$132K ﹤0.01%
14,267
-2,316
-14% -$23.6K
BRG
3212
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$132K ﹤0.01%
11,058
+13
+0.1% +$156
VWTR
3213
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$132K ﹤0.01%
13,598
-484
-3% -$6.05K
GEN
3214
DELISTED
Genesis Healthcare, Inc.
GEN
$132K ﹤0.01%
21,505
+25
+0.1% +$170
GNC
3215
DELISTED
GNC Holdings, Inc.
GNC
$132K ﹤0.01%
3,270
-5
-0.2% -$228
LTS
3216
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$132K ﹤0.01%
62,803
+74
+0.1% +$204
OCLR
3217
DELISTED
Oclaro Inc.
OCLR
$132K ﹤0.01%
57,439
+68
+0.1% +$166
AL
3218
DELISTED
Air Lease Corp
AL
$131K ﹤0.01%
4,253
-837
-16% -$27.9K
FTGC icon
3219
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$131K ﹤0.01%
5,878
+2,926
+99% +$66.9K
MCRI icon
3220
Monarch Casino & Resort
MCRI
$2.23B
$131K ﹤0.01%
7,302
+117
+2% +$2.2K
SCHH icon
3221
Schwab US REIT ETF
SCHH
$11.4B
$131K ﹤0.01%
7,044
-28
-0.4% -$525
XSD icon
3222
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$131K ﹤0.01%
3,484
-47,068
-93% -$1.84M
ORAN
3223
DELISTED
Orange
ORAN
$131K ﹤0.01%
8,659
+403
+5% +$6.42K
AIG.WS
3224
DELISTED
American International Group, Inc.
AIG.WS
$131K ﹤0.01%
5,750
-973
-14% -$26.2K
HCOM
3225
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$131K ﹤0.01%
6,311
+7
+0.1% +$162
127 128
129
130 131

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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.