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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
COB
3676
DELISTED
CommunityOne Bancorp
COB
$78K ﹤0.01%
7,213
+8
+0.1% +$85
IPW
3677
DELISTED
SPDR S&P International Energy Sector
IPW
$78K ﹤0.01%
5,000
– –
DSU icon
3678
BlackRock Debt Strategies Fund
DSU
$597M
$77K ﹤0.01%
7,713
-1,646
-18% -$17.4K
IHG icon
3679
InterContinental Hotels
IHG
$23.2B
$77K ﹤0.01%
1,688
– –
MCHX icon
3680
Marchex
MCHX
$79.7M
$77K ﹤0.01%
19,104
+22
+0.1% +$93
AMPE
3681
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$77K ﹤0.01%
89
+3
+3% +$2.51K
CLCT
3682
DELISTED
Collectors Universe
CLCT
$77K ﹤0.01%
5,131
-95
-2% -$1.76K
GNMX
3683
DELISTED
Aevi Genomic Medicine Inc
GNMX
$77K ﹤0.01%
9,873
+11
+0.1% +$85
PN
3684
DELISTED
Patriot National, Inc.
PN
$77K ﹤0.01%
4,878
+5
+0.1% +$84
GM.WS.A
3685
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$77K ﹤0.01%
3,808
– –
EGLE
3686
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$77K ﹤0.01%
93
– –
AOK icon
3687
iShares Core Conservative Allocation ETF
AOK
$798M
$76K ﹤0.01%
2,420
-6,058
-71% -$194K
BIT icon
3688
BlackRock Multi-Sector Income Trust
BIT
$702M
$76K ﹤0.01%
4,869
-533
-10% -$8.69K
EQL icon
3689
ALPS Equal Sector Weight ETF
EQL
$771M
$76K ﹤0.01%
4,425
+1,941
+78% +$35.5K
ULH icon
3690
Universal Logistics Holdings
ULH
$529M
$76K ﹤0.01%
4,898
+5
+0.1% +$101
EGIO
3691
DELISTED
Edgio, Inc. Common Stock
EGIO
$76K ﹤0.01%
995
+1
+0.1% +$122
HCCI
3692
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$76K ﹤0.01%
7,373
+8
+0.1% +$99
AXAS
3693
DELISTED
Abraxas Petroleum Corp
AXAS
$76K ﹤0.01%
2,961
+116
+4% +$4.32K
USG
3694
DELISTED
Usg
USG
$76K ﹤0.01%
2,871
+206
+8% +$6.04K
BCS.PRA.CL
3695
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$76K ﹤0.01%
2,960
-400
-12% -$10.3K
FSTR icon
3696
Foster
FSTR
$432M
$75K ﹤0.01%
6,096
+7
+0.1% +$156
H icon
3697
Hyatt Hotels
H
$16.7B
$75K ﹤0.01%
1,578
-775
-33% -$41.3K
NKX icon
3698
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$75K ﹤0.01%
5,114
– –
SABR icon
3699
Sabre
SABR
$818M
$75K ﹤0.01%
2,744
+258
+10% +$6.98K
ECHO
3700
EchoStar
ECHO
$26.2B
$75K ﹤0.01%
2,160
-55
-2% -$2.03K
146 147
148
149 150

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DCM
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PL
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OWM
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NFSG
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MA
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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.