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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
EPI icon
3501
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$97K ﹤0.01%
4,877
-629
-11% -$13.1K
MHF
3502
Western Asset Municipal High Income Fund
MHF
$153M
$97K ﹤0.01%
13,414
– –
BCOV
3503
DELISTED
Brightcove, Inc.
BCOV
$97K ﹤0.01%
19,833
+322
+2% +$1.82K
IMMU
3504
DELISTED
Immunomedics Inc
IMMU
$97K ﹤0.01%
56,596
-63,026
-53% -$161K
FOMX
3505
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$97K ﹤0.01%
13,270
+15
+0.1% +$153
HDP
3506
DELISTED
Hortonworks, Inc.
HDP
$97K ﹤0.01%
4,442
+5
+0.1% +$124
IMS
3507
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$97K ﹤0.01%
3,344
+302
+10% +$9.27K
BWXT icon
3508
BWX Technologies
BWXT
$15.6B
$96K ﹤0.01%
3,670
-1,514
-29% -$38.6K
CMT icon
3509
Core Molding Technologies
CMT
$234M
$96K ﹤0.01%
5,197
+5
+0.1% +$99
VISN
3510
Vistance Networks Inc
VISN
$2.52B
$96K ﹤0.01%
3,196
+45
+1% +$1.4K
EWZ icon
3511
iShares MSCI Brazil ETF
EWZ
$8.95B
$96K ﹤0.01%
4,367
-11,327
-72% -$302K
FAX
3512
abrdn Asia-Pacific Income Fund
FAX
$600M
$96K ﹤0.01%
3,545
-288
-8% -$8.05K
FJP icon
3513
First Trust Japan AlphaDEX Fund
FJP
$264M
$96K ﹤0.01%
2,149
+112
+5% +$5.38K
UCO icon
3514
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$96K ﹤0.01%
339
+248
+273% +$81.8K
XPRO icon
3515
Expro Ltd
XPRO
$1.91B
$96K ﹤0.01%
1,041
+373
+56% +$36.4K
PES
3516
DELISTED
Pioneer Energy Services Corp.
PES
$96K ﹤0.01%
45,890
+300
+0.7% +$1.02K
ADVM
3517
DELISTED
Adverum Biotechnologies
ADVM
$95K ﹤0.01%
1,147
+1
+0.1% +$128
AGQ icon
3518
ProShares Ultra Silver
AGQ
$1.36B
$95K ﹤0.01%
+3,100
New +$101K
GOF icon
3519
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$95K ﹤0.01%
5,347
+75
+1% +$1.41K
JAKK icon
3520
Jakks Pacific
JAKK
$293M
$95K ﹤0.01%
1,112
+1
+0.1% +$94
MLN icon
3521
VanEck Long Muni ETF
MLN
$683M
$95K ﹤0.01%
4,877
-21,504
-82% -$416K
MSGS icon
3522
Madison Square Garden
MSGS
$9.39B
$95K ﹤0.01%
1,849
-1,325
-42% -$72.8K
HALL
3523
DELISTED
Hallmark Financial Services, Inc.
HALL
$95K ﹤0.01%
829
+1
+0.1% +$113
KDNY
3524
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$95K ﹤0.01%
979
+1
+0.1% +$119
BAC.WS.A
3525
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$95K ﹤0.01%
16,600
+600
+4% +$3.9K
139 140
141
142 143

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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.