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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
GWPH
3926
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$48K ﹤0.01%
522
-169
-24% -$18.8K
BREW
3927
DELISTED
Craft Brew Alliance, Inc.
BREW
$48K ﹤0.01%
6,006
+7
+0.1% +$63
AREX
3928
DELISTED
Approach Resources Inc.
AREX
$48K ﹤0.01%
26,083
+107
+0.4% +$360
GM.WS.B
3929
DELISTED
General Motors Company
GM.WS.B
$48K ﹤0.01%
3,625
– –
CORI
3930
DELISTED
Corium International, Inc.
CORI
$48K ﹤0.01%
5,098
+6
+0.1% +$72
PSXP
3931
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$48K ﹤0.01%
975
-310
-24% -$18K
MHR
3932
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$48K ﹤0.01%
140,891
+16,589
+13% +$15.3K
GOVI icon
3933
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$47K ﹤0.01%
1,434
-17,968
-93% -$582K
GRPN icon
3934
Groupon
GRPN
$1.02B
$47K ﹤0.01%
722
+56
+8% +$4.98K
MDYV icon
3935
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$47K ﹤0.01%
1,224
– –
PICB icon
3936
Invesco International Corporate Bond ETF
PICB
$362M
$47K ﹤0.01%
1,828
+233
+15% +$6.1K
PXF icon
3937
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$47K ﹤0.01%
1,314
-765
-37% -$29.8K
TPZ
3938
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$47K ﹤0.01%
2,514
– –
TTOO
3939
DELISTED
T2 Biosystems, Inc
TTOO
$47K ﹤0.01%
1
– –
ADRE
3940
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$47K ﹤0.01%
1,682
-142
-8% -$4.42K
PEO
3941
Adams Natural Resources Fund
PEO
$725M
$46K ﹤0.01%
2,637
+972
+58% +$18.7K
SPEM icon
3942
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$46K ﹤0.01%
1,746
– –
XSW icon
3943
State Street SPDR S&P Software & Services ETF
XSW
$485M
$46K ﹤0.01%
984
-10
-1% -$497
ASXC
3944
DELISTED
Asensus Surgical, Inc.
ASXC
$46K ﹤0.01%
1,569
+2
+0.1% +$74
APB
3945
DELISTED
Asia Pacific Fund
APB
$46K ﹤0.01%
4,486
-2,758
-38% -$30.9K
EDOG icon
3946
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$45K ﹤0.01%
2,250
+170
+8% +$3.7K
FUTY icon
3947
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$45K ﹤0.01%
1,608
+608
+61% +$16.7K
PBYI icon
3948
Puma Biotechnology
PBYI
$440M
$45K ﹤0.01%
607
+56
+10% +$5.3K
PKB icon
3949
Invesco Building & Construction ETF
PKB
$452M
$45K ﹤0.01%
2,005
+286
+17% +$6.87K
PSK icon
3950
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$45K ﹤0.01%
1,021
+500
+96% +$22K
156 157
158
159 160

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DCM
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OWM
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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.