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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
EIM
3451
Eaton Vance Municipal Bond Fund
EIM
$499M
$104K ﹤0.01%
8,326
– –
GLPI icon
3452
Gaming and Leisure Properties
GLPI
$12.8B
$104K ﹤0.01%
3,482
-151
-4% -$4.92K
NTES icon
3453
NetEase
NTES
$84.7B
$104K ﹤0.01%
4,335
-1,125
-21% -$29K
EXAC
3454
DELISTED
Exactech Inc
EXAC
$104K ﹤0.01%
5,980
+7
+0.1% +$135
EFR
3455
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$103K ﹤0.01%
7,763
+1,649
+27% +$22.5K
CAI
3456
DELISTED
CAI International, Inc.
CAI
$103K ﹤0.01%
10,194
+12
+0.1% +$170
SGG
3457
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$103K ﹤0.01%
3,561
+385
+12% +$10.5K
HYHG icon
3458
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$102K ﹤0.01%
1,564
-452
-22% -$31.3K
IEO icon
3459
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$102K ﹤0.01%
1,827
-2,392
-57% -$148K
PGJ icon
3460
Invesco Golden Dragon China ETF
PGJ
$98.7M
$102K ﹤0.01%
3,968
-3,501
-47% -$99.7K
FIF
3461
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$102K ﹤0.01%
6,421
-100
-2% -$1.81K
ADMS
3462
DELISTED
Adamas Pharmaceuticals
ADMS
$102K ﹤0.01%
6,098
+7
+0.1% +$159
CBL
3463
DELISTED
CBL& Associates Properties, Inc.
CBL
$102K ﹤0.01%
7,402
-833
-10% -$12.9K
HLTH
3464
DELISTED
Nobilis Health Corp.
HLTH
$102K ﹤0.01%
19,554
+822
+4% +$4.72K
SNAK
3465
DELISTED
Inventure Foods, Inc.
SNAK
$102K ﹤0.01%
11,470
+13
+0.1% +$120
CACB
3466
DELISTED
Cascade Bancorp
CACB
$102K ﹤0.01%
18,926
+21
+0.1% +$112
IBDA
3467
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$102K ﹤0.01%
1,012
+195
+24% +$19.7K
KCLI
3468
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$102K ﹤0.01%
2,164
+2
+0.1% +$93
FSL
3469
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$102K ﹤0.01%
2,793
+218
+8% +$8.16K
FMSA
3470
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$102K ﹤0.01%
37,932
+44
+0.1% +$232
HSKA
3471
DELISTED
Heska Corp
HSKA
$102K ﹤0.01%
3,339
-840
-20% -$27.3K
DBEM icon
3472
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$101K ﹤0.01%
5,415
+2,564
+90% +$50.1K
ECYT
3473
DELISTED
Endocyte, Inc. Common Stock
ECYT
$101K ﹤0.01%
22,024
+26
+0.1% +$136
ELRC
3474
DELISTED
ELECTRO RENT CORP
ELRC
$101K ﹤0.01%
9,772
+11
+0.1% +$115
ZINC
3475
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$101K ﹤0.01%
33,242
+39
+0.1% +$295
137 138
139
140 141

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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.