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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
VC icon
3376
Visteon
VC
$2.78B
$114K ﹤0.01%
1,129
+129
+13% +$13K
WIP icon
3377
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$114K ﹤0.01%
2,201
-36
-2% -$1.92K
ZG icon
3378
Zillow
ZG
$7.63B
$114K ﹤0.01%
3,942
-7,662
-66% -$205K
BXMX
3379
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$113K ﹤0.01%
9,341
+1,547
+20% +$19.7K
CWCO icon
3380
Consolidated Water Co
CWCO
$488M
$113K ﹤0.01%
9,781
+15
+0.2% +$177
EOI
3381
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$113K ﹤0.01%
9,470
-323
-3% -$4.14K
NMZ icon
3382
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$113K ﹤0.01%
8,543
+3,227
+61% +$43.1K
PHO icon
3383
Invesco Water Resources ETF
PHO
$2.09B
$113K ﹤0.01%
5,521
-1,168
-17% -$26.7K
SURE icon
3384
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$113K ﹤0.01%
2,150
– –
CDMO
3385
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$113K ﹤0.01%
15,785
-410
-3% -$3.42K
AUSE
3386
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$113K ﹤0.01%
2,695
-75
-3% -$3.5K
REIS
3387
DELISTED
Reis, Inc.
REIS
$113K ﹤0.01%
5,002
+6
+0.1% +$145
DXJH
3388
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
$113K ﹤0.01%
3,753
-2,990
-44% -$98.4K
IELG
3389
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$113K ﹤0.01%
3,649
+1,256
+52% +$40.2K
CSCD
3390
DELISTED
CASCADE MICROTECH, INC.
CSCD
$113K ﹤0.01%
7,975
+9
+0.1% +$131
GIL icon
3391
Gildan
GIL
$10.6B
$112K ﹤0.01%
3,692
-200
-5% -$6.39K
GLNG icon
3392
Golar LNG
GLNG
$5.13B
$112K ﹤0.01%
3,984
-1,290
-24% -$50K
MCI
3393
Barings Corporate Investors
MCI
$345M
$112K ﹤0.01%
6,843
-800
-10% -$12.9K
RDNT icon
3394
RadNet
RDNT
$5.69B
$112K ﹤0.01%
20,173
+24
+0.1% +$155
SPYG icon
3395
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$112K ﹤0.01%
4,812
+1,636
+52% +$40.2K
TIPT icon
3396
Tiptree Inc
TIPT
$675M
$112K ﹤0.01%
17,566
+21
+0.1% +$132
NPTN
3397
DELISTED
NEOPHOTONICS CORP
NPTN
$112K ﹤0.01%
16,381
+19
+0.1% +$147
PSV
3398
DELISTED
Hermitage Offshore Services Ltd.
PSV
$112K ﹤0.01%
1,856
-58
-3% -$3.93K
NATL
3399
DELISTED
National Interstate Corporation
NATL
$112K ﹤0.01%
4,183
+5
+0.1% +$134
BB icon
3400
BlackBerry
BB
$5.26B
$111K ﹤0.01%
18,103
-263
-1% -$1.96K
134 135
136
137 138

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PL
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OWM
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NFSG
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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.