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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
USA icon
3876
Liberty All-Star Equity Fund
USA
$1.85B
$54K ﹤0.01%
10,595
+271
+3% +$1.49K
INB
3877
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$54K ﹤0.01%
5,700
– –
IHC
3878
DELISTED
Independence Holding Company
IHC
$54K ﹤0.01%
4,137
+4
+0.1% +$51
FENX
3879
DELISTED
Fenix Parts, Inc.
FENX
$54K ﹤0.01%
8,096
+9
+0.1% +$84
BFK
3880
DELISTED
BlackRock Municipal Income Trust
BFK
$53K ﹤0.01%
3,800
-3,241
-46% -$44.7K
BIZD icon
3881
VanEck BDC Income ETF
BIZD
$1.7B
$53K ﹤0.01%
3,328
– –
ERIE icon
3882
Erie Indemnity
ERIE
$13.4B
$53K ﹤0.01%
635
+54
+9% +$4.49K
FEM icon
3883
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$53K ﹤0.01%
2,953
– –
SDS icon
3884
ProShares UltraShort S&P500
SDS
$391M
$53K ﹤0.01%
23
+5
+28% +$10.7K
USLM icon
3885
United States Lime & Minerals
USLM
$3.39B
$53K ﹤0.01%
5,835
+5
+0.1% +$53
UTI icon
3886
Universal Technical Institute
UTI
$1.62B
$53K ﹤0.01%
15,039
-3,468
-19% -$19.4K
MHGC
3887
DELISTED
Morgans Hotel Group Co.
MHGC
$53K ﹤0.01%
15,907
+19
+0.1% +$97
BBEP
3888
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$53K ﹤0.01%
25,849
-1,228
-5% -$3.65K
APPS icon
3889
Digital Turbine
APPS
$1.68B
$52K ﹤0.01%
28,570
+34
+0.1% +$81
EOS
3890
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$52K ﹤0.01%
4,115
– –
IGHG icon
3891
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$52K ﹤0.01%
706
-30
-4% -$2.24K
TLK icon
3892
Telkom Indonesia
TLK
$14.9B
$52K ﹤0.01%
2,962
-300
-9% -$6.07K
USAC icon
3893
USA Compression Partners
USAC
$3.77B
$52K ﹤0.01%
3,600
– –
MFD
3894
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$52K ﹤0.01%
4,152
-7,135
-63% -$97.6K
MFL
3895
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$52K ﹤0.01%
3,657
+3,000
+457% +$42.2K
ROX
3896
DELISTED
Castle Brands, Inc.
ROX
$52K ﹤0.01%
39,066
+46
+0.1% +$58
TAT
3897
DELISTED
TransAtlantic Petroleum LTD.
TAT
$52K ﹤0.01%
20,543
+18
+0.1% +$60
ISRL
3898
DELISTED
Isramco Inc
ISRL
$52K ﹤0.01%
523
– –
FOCL
3899
EDAP TMS S.A.
FOCL
$238M
$51K ﹤0.01%
9,165
– –
EQNR icon
3900
Equinor
EQNR
$93.6B
$51K ﹤0.01%
3,524
-126
-3% -$1.99K
154 155
156
157 158

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PL
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OWM
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NFSG
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KJHP
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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.