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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
PZN
3776
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$66K ﹤0.01%
7,373
+8
+0.1% +$80
SC
3777
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$66K ﹤0.01%
3,233
+26
+0.8% +$598
GST
3778
DELISTED
Gastar Exploration Inc.
GST
$66K ﹤0.01%
57,159
+1,057
+2% +$1.75K
BNK
3779
DELISTED
C1 FINL INC COM STK (FL)
BNK
$66K ﹤0.01%
3,490
+4
+0.1% +$75
IBDH
3780
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$66K ﹤0.01%
2,623
+9
+0.3% +$226
IBDJ
3781
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$66K ﹤0.01%
2,650
– –
ALNT icon
3782
Allient
ALNT
$1.92B
$65K ﹤0.01%
5,493
+6
+0.1% +$78
DFJ icon
3783
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$65K ﹤0.01%
1,213
+26
+2% +$1.43K
GGN
3784
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$65K ﹤0.01%
13,165
-7,984
-38% -$43.6K
HYMB icon
3785
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$65K ﹤0.01%
2,328
-740
-24% -$20.6K
WK icon
3786
Workiva
WK
$3.54B
$65K ﹤0.01%
4,295
+5
+0.1% +$72
ZEUS
3787
DELISTED
Olympic Steel
ZEUS
$65K ﹤0.01%
6,486
+39
+0.6% +$493
BHL
3788
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$65K ﹤0.01%
5,000
– –
HVPW
3789
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$65K ﹤0.01%
3,087
+1,868
+153% +$40.9K
CXA
3790
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$65K ﹤0.01%
2,700
– –
BCS.PRC
3791
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$65K ﹤0.01%
2,518
– –
XAR icon
3792
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$64K ﹤0.01%
1,292
-206
-14% -$11.2K
ICPT
3793
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$64K ﹤0.01%
384
+35
+10% +$7.7K
BSJK
3794
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$64K ﹤0.01%
2,740
– –
GTIM icon
3795
Good Times Restaurants
GTIM
$15.5M
$63K ﹤0.01%
10,000
-2,000
-17% -$15K
HEEM icon
3796
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
$63K ﹤0.01%
2,969
+1,427
+93% +$31.5K
HYI
3797
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$63K ﹤0.01%
4,463
+37
+0.8% +$543
JOUT icon
3798
Johnson Outdoors
JOUT
$505M
$63K ﹤0.01%
2,966
+3
+0.1% +$69
RDVY icon
3799
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$63K ﹤0.01%
3,074
+158
+5% +$3.42K
SLRC icon
3800
SLR Investment Corp
SLRC
$715M
$63K ﹤0.01%
3,989
+139
+4% +$2.45K
150 151
152
153 154

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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.