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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
FIVN icon
3901
FIVE9
FIVN
$2.54B
$51K ﹤0.01%
13,918
+16
+0.1% +$72
FORTY
3902
Formula Systems
FORTY
$51K ﹤0.01%
1,857
+13
+0.7% +$402
UBS icon
3903
UBS Group
UBS
$176B
$51K ﹤0.01%
2,770
+1,050
+61% +$22.3K
AE
3904
DELISTED
Adams Resources & Energy Inc
AE
$51K ﹤0.01%
1,251
+1
+0.1% +$44
VOLT
3905
DELISTED
Volt Information Sciences, Inc.
VOLT
$51K ﹤0.01%
5,598
+6
+0.1% +$56
SUNS
3906
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$51K ﹤0.01%
3,615
– –
NEFF
3907
DELISTED
Neff Corporation
NEFF
$51K ﹤0.01%
9,146
+7
+0.1% +$52
EIS icon
3908
iShares MSCI Israel ETF
EIS
$905M
$50K ﹤0.01%
1,039
-1,519
-59% -$79.7K
FLTR icon
3909
VanEck IG Floating Rate ETF
FLTR
$2.97B
$50K ﹤0.01%
2,027
– –
GIC icon
3910
Global Industrial
GIC
$1.49B
$50K ﹤0.01%
6,632
+7
+0.1% +$57
LIT icon
3911
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$50K ﹤0.01%
2,669
– –
RSPG icon
3912
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$550M
$50K ﹤0.01%
1,015
-162
-14% -$9.11K
SBR
3913
Sabine Royalty Trust
SBR
$1.05B
$50K ﹤0.01%
1,630
-558
-26% -$18.4K
AUY
3914
DELISTED
Yamana Gold, Inc.
AUY
$50K ﹤0.01%
29,184
+2,517
+9% +$5.15K
INSG icon
3915
Inseego
INSG
$83.4M
$49K ﹤0.01%
2,211
+3
+0.1% +$76
TLYS icon
3916
Tilly's
TLYS
$127M
$49K ﹤0.01%
6,606
+7
+0.1% +$61
YELP icon
3917
Yelp
YELP
$1.47B
$49K ﹤0.01%
2,267
+85
+4% +$2.36K
IEIL
3918
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$49K ﹤0.01%
+2,206
New +$51.8K
CU
3919
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$49K ﹤0.01%
4,584
-260
-5% -$3.52K
JFR icon
3920
Nuveen Floating Rate Income Fund
JFR
$1.25B
$48K ﹤0.01%
4,775
– –
LYG icon
3921
Lloyds Banking Group
LYG
$91B
$48K ﹤0.01%
10,351
-1,709
-14% -$8.55K
ENLC
3922
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$48K ﹤0.01%
2,600
– –
ICD
3923
DELISTED
Independence Contract Drilling, Inc.
ICD
$48K ﹤0.01%
486
+1
+0.2% +$137
NTG
3924
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$48K ﹤0.01%
264
– –
FMO
3925
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$48K ﹤0.01%
615
– –
155 156
157
158 159

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DCM
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PL
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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.