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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
TARA icon
3801
Protara Therapeutics
TARA
$232M
$63K ﹤0.01%
113
– –
STCN
3802
DELISTED
Steel Connect, Inc. Common Stock
STCN
$63K ﹤0.01%
2,373
+3
+0.1% +$88
NFO
3803
DELISTED
Invesco Insider Sentiment ETF
NFO
$63K ﹤0.01%
1,409
+372
+36% +$18K
ACW
3804
DELISTED
Accuride Corp
ACW
$63K ﹤0.01%
22,814
+27
+0.1% +$95
AGZD icon
3805
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$62K ﹤0.01%
2,584
-1,234
-32% -$29.9K
AXTA icon
3806
Axalta
AXTA
$8.17B
$62K ﹤0.01%
2,433
+227
+10% +$6.75K
DSL
3807
DoubleLine Income Solutions Fund
DSL
$1.24B
$62K ﹤0.01%
3,585
+1,983
+124% +$37.3K
EFT
3808
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$62K ﹤0.01%
4,676
-5
-0.1% -$69
GXC icon
3809
State Street SPDR S&P China ETF
GXC
$482M
$62K ﹤0.01%
904
-8,583
-90% -$649K
NZF icon
3810
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$62K ﹤0.01%
4,600
– –
PSIX
3811
Power Solutions International
PSIX
$941M
$62K ﹤0.01%
2,728
+3
+0.1% +$109
SCU
3812
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$62K ﹤0.01%
710
-220
-24% -$23.7K
REXI
3813
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$62K ﹤0.01%
9,370
+11
+0.1% +$84
NTI
3814
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$62K ﹤0.01%
2,700
– –
SB icon
3815
Safe Bulkers
SB
$774M
$61K ﹤0.01%
22,234
+26
+0.1% +$87
TWIN icon
3816
Twin Disc
TWIN
$348M
$61K ﹤0.01%
4,905
+5
+0.1% +$74
SGM
3817
DELISTED
Stonegate Mortgage Corporation
SGM
$61K ﹤0.01%
8,543
+10
+0.1% +$84
ENPH icon
3818
Enphase Energy
ENPH
$5.53B
$60K ﹤0.01%
16,178
+19
+0.1% +$101
GNE icon
3819
Genie Energy
GNE
$384M
$60K ﹤0.01%
7,347
+8
+0.1% +$78
WOOD icon
3820
iShares Global Timber & Forestry ETF
WOOD
$274M
$60K ﹤0.01%
1,353
-2,333
-63% -$115K
IBMH
3821
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$60K ﹤0.01%
2,330
– –
RCAP
3822
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$60K ﹤0.01%
75,188
+20,779
+38% +$69.4K
IBMI
3823
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$60K ﹤0.01%
2,347
+7
+0.3% +$178
CRTO icon
3824
Criteo S.A. Ordinary Shares
CRTO
$923M
$59K ﹤0.01%
1,573
-240
-13% -$11K
GVI icon
3825
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$59K ﹤0.01%
524
-196
-27% -$21.7K
151 152
153
154 155

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.