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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
PXI icon
3576
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$89K ﹤0.01%
2,490
-86
-3% -$3.42K
RIO icon
3577
Rio Tinto
RIO
$164B
$89K ﹤0.01%
2,609
+71
+3% +$2.66K
HYLD
3578
DELISTED
High Yield ETF
HYLD
$89K ﹤0.01%
2,463
-5,114
-67% -$198K
LCUT icon
3579
Lifetime Brands
LCUT
$210M
$88K ﹤0.01%
6,315
+7
+0.1% +$102
QMCO icon
3580
Quantum Corp
QMCO
$474M
$88K ﹤0.01%
790
+1
+0.1% +$185
UNTD
3581
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$88K ﹤0.01%
8,814
-8,449
-49% -$107K
EQC.PRD
3582
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$88K ﹤0.01%
3,607
-300
-8% -$7.42K
COLL icon
3583
Collegium Pharmaceutical
COLL
$956M
$87K ﹤0.01%
3,913
+4
+0.1% +$72
EVF
3584
Eaton Vance Senior Income Trust
EVF
$90.5M
$87K ﹤0.01%
14,835
– –
MCN
3585
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$87K ﹤0.01%
12,284
– –
ANCX
3586
DELISTED
Access National Corp
ANCX
$87K ﹤0.01%
4,264
+5
+0.1% +$100
CDI
3587
DELISTED
CDI Corp.
CDI
$87K ﹤0.01%
10,210
+67
+0.7% +$712
GPM
3588
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$87K ﹤0.01%
11,978
– –
VIOO icon
3589
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$86K ﹤0.01%
1,788
+210
+13% +$10.8K
VPG icon
3590
Vishay Precision Group
VPG
$914M
$86K ﹤0.01%
7,392
+8
+0.1% +$102
MBVT
3591
DELISTED
Merchants Bancshares Inc
MBVT
$86K ﹤0.01%
2,919
+3
+0.1% +$90
VTAE
3592
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$86K ﹤0.01%
7,782
+9
+0.1% +$96
CBB.PRB
3593
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$86K ﹤0.01%
1,800
-500
-22% -$24.5K
ACWX icon
3594
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$85K ﹤0.01%
2,167
+51
+2% +$2.15K
CGO
3595
Calamos Global Total Return Fund
CGO
$130M
$85K ﹤0.01%
7,611
+14
+0.2% +$177
LMAT icon
3596
LeMaitre Vascular
LMAT
$1.86B
$85K ﹤0.01%
6,970
+8
+0.1% +$103
MVT
3597
DELISTED
BlackRock MuniVest Fund II
MVT
$85K ﹤0.01%
5,533
+1,549
+39% +$23.5K
MYI icon
3598
BlackRock MuniYield Quality Fund III
MYI
$721M
$85K ﹤0.01%
6,055
+1,350
+29% +$18.9K
OVV icon
3599
Ovintiv
OVV
$16.4B
$85K ﹤0.01%
2,607
-4,083
-61% -$156K
BLCM
3600
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$85K ﹤0.01%
585
– –
142 143
144
145 146

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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.