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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
STK
3701
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$75K ﹤0.01%
+4,600
New +$78.5K
UUUU icon
3702
Energy Fuels
UUUU
$3.53B
$75K ﹤0.01%
25,637
-1,500
-6% -$5.5K
ZROZ icon
3703
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$75K ﹤0.01%
657
+250
+61% +$27.8K
ZVO
3704
DELISTED
Zovio Inc. Common Stock
ZVO
$75K ﹤0.01%
9,902
+11
+0.1% +$94
ZNGA
3705
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$75K ﹤0.01%
33,060
-769
-2% -$1.97K
GNCA
3706
DELISTED
Genocea Biosciences, Inc.
GNCA
$75K ﹤0.01%
1,363
+2
+0.1% +$198
SD
3707
DELISTED
SANDRIDGE ENERGY, INC.
SD
$75K ﹤0.01%
279,389
+11,329
+4% +$5.92K
DCA
3708
DELISTED
Virtus Total Return Fund
DCA
$75K ﹤0.01%
19,900
– –
DSGR icon
3709
Distribution Solutions Group
DSGR
$1.61B
$74K ﹤0.01%
6,794
+8
+0.1% +$96
EFC
3710
Ellington Financial
EFC
$1.71B
$74K ﹤0.01%
4,108
+420
+11% +$7.71K
ETW
3711
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$74K ﹤0.01%
6,922
+10
+0.1% +$116
GBDC icon
3712
Golub Capital BDC
GBDC
$3.42B
$74K ﹤0.01%
4,723
-1,314
-22% -$21.2K
HBIO icon
3713
Harvard Bioscience
HBIO
$29.2M
$74K ﹤0.01%
1,963
+3
+0.2% +$140
MUX icon
3714
McEwen Inc
MUX
$1.18B
$74K ﹤0.01%
8,511
-200
-2% -$1.66K
NATR icon
3715
Nature's Sunshine
NATR
$288M
$74K ﹤0.01%
6,208
+7
+0.1% +$87
TAN icon
3716
Invesco Solar ETF
TAN
$1.49B
$74K ﹤0.01%
2,753
-2,122
-44% -$68.8K
WCC
3717
WESCO International
WCC
$17.7B
$74K ﹤0.01%
1,583
-354
-18% -$20.5K
CUDA
3718
DELISTED
Barracuda Networks, Inc.
CUDA
$74K ﹤0.01%
4,757
+18
+0.4% +$506
VMEM
3719
DELISTED
VIOLIN MEMORY, INC.
VMEM
$74K ﹤0.01%
13,327
-26,027
-66% -$207K
MOBL
3720
DELISTED
MobileIron, Inc.
MOBL
$74K ﹤0.01%
23,815
+1,027
+5% +$4.72K
REXX
3721
DELISTED
Rex Energy Corporation
REXX
$74K ﹤0.01%
3,565
+65
+2% +$1.88K
BF.A icon
3722
Brown-Forman Class A
BF.A
$13.3B
$73K ﹤0.01%
1,700
+135
+9% +$6.06K
DRNA
3723
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$73K ﹤0.01%
8,863
+10
+0.1% +$115
NPI
3724
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$73K ﹤0.01%
5,431
-400
-7% -$5.3K
ODC icon
3725
Oil-Dri
ODC
$1.34B
$72K ﹤0.01%
6,256
+6
+0.1% +$76
147 148
149
150 151

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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.