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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
IVOG icon
3826
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$59K ﹤0.01%
1,216
– –
LBRDA icon
3827
Liberty Broadband Class A
LBRDA
$5.15B
$59K ﹤0.01%
1,143
-27
-2% -$1.46K
MORN icon
3828
Morningstar
MORN
$7.52B
$59K ﹤0.01%
734
+42
+6% +$3.43K
PAMT
3829
PAMT Corp
PAMT
$284M
$59K ﹤0.01%
7,160
+8
+0.1% +$96
CMLS
3830
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$59K ﹤0.01%
10,510
+12
+0.1% +$136
IBMF
3831
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$59K ﹤0.01%
2,147
+5
+0.2% +$137
SYUT
3832
DELISTED
Synutra International, Inc.
SYUT
$59K ﹤0.01%
12,494
+14
+0.1% +$80
IBMG
3833
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$59K ﹤0.01%
2,313
+5
+0.2% +$128
DBAW icon
3834
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$58K ﹤0.01%
2,564
– –
ELDN icon
3835
Eledon Pharmaceuticals
ELDN
$269M
$58K ﹤0.01%
34
– –
PLPC icon
3836
Preformed Line Products
PLPC
$2.31B
$58K ﹤0.01%
1,564
+1
+0.1% +$35
SCHZ icon
3837
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$58K ﹤0.01%
2,216
+1,784
+413% +$46.3K
VIPS icon
3838
Vipshop
VIPS
$7.5B
$58K ﹤0.01%
3,460
-15
-0.4% -$288
CRCM
3839
DELISTED
CARE.COM, INC.
CRCM
$58K ﹤0.01%
11,243
+13
+0.1% +$76
RGC
3840
DELISTED
Regal Entertainment Group
RGC
$58K ﹤0.01%
3,162
+252
+9% +$4.86K
ALDW
3841
DELISTED
Alon USA Partners LP
ALDW
$58K ﹤0.01%
2,500
– –
BGT icon
3842
BlackRock Floating Rate Income Trust
BGT
$324M
$57K ﹤0.01%
4,550
+1,700
+60% +$21.9K
ESRT icon
3843
Empire State Realty Trust
ESRT
$834M
$57K ﹤0.01%
3,349
+59
+2% +$1.01K
OFLX icon
3844
Omega Flex
OFLX
$309M
$57K ﹤0.01%
1,695
+2
+0.1% +$68
SOCL icon
3845
Global X Social Media ETF
SOCL
$93.2M
$57K ﹤0.01%
3,235
– –
SPHB icon
3846
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$57K ﹤0.01%
2,020
– –
XOMA
3847
DELISTED
Xoma
XOMA
$57K ﹤0.01%
3,801
-8,802
-70% -$278K
ENTL
3848
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$57K ﹤0.01%
3,169
+3
+0.1% +$67
GURI
3849
DELISTED
Global X Guru International Index ETF
GURI
$57K ﹤0.01%
4,769
+533
+13% +$7.2K
ESI icon
3850
Element Solutions
ESI
$9.35B
$56K ﹤0.01%
4,437
-59
-1% -$1.22K
152 153
154
155 156

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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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KJHP
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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.