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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
NIM icon
3976
Nuveen Select Maturities Municipal Fund
NIM
$116M
$42K ﹤0.01%
4,197
+2,647
+171% +$26.7K
XMLV icon
3977
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$42K ﹤0.01%
1,291
-2,386
-65% -$80K
TAHO
3978
DELISTED
Tahoe Resources Inc
TAHO
$42K ﹤0.01%
5,436
-95
-2% -$846
LVL
3979
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$42K ﹤0.01%
4,771
– –
RICE
3980
DELISTED
Rice Energy Inc.
RICE
$42K ﹤0.01%
2,577
-73
-3% -$1.4K
LUX
3981
DELISTED
Luxottica Group
LUX
$42K ﹤0.01%
606
+52
+9% +$3.6K
JGW
3982
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$42K ﹤0.01%
8,503
+10
+0.1% +$67
ASG
3983
Liberty All-Star Growth Fund
ASG
$339M
$41K ﹤0.01%
8,997
+217
+2% +$1.08K
CHH icon
3984
Choice Hotels
CHH
$4.94B
$41K ﹤0.01%
861
+79
+10% +$4.04K
ENB icon
3985
Enbridge
ENB
$113B
$41K ﹤0.01%
1,120
-388
-26% -$16.2K
GAL icon
3986
State Street Global Allocation ETF
GAL
$311M
$41K ﹤0.01%
1,253
+920
+276% +$31.3K
GLV
3987
Clough Global Dividend & Income Fund
GLV
$78.4M
$41K ﹤0.01%
3,183
– –
GSG icon
3988
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$41K ﹤0.01%
2,371
-419
-15% -$7.54K
IDLV icon
3989
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$41K ﹤0.01%
1,439
-946
-40% -$28.1K
NAN icon
3990
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$41K ﹤0.01%
3,079
– –
PHI icon
3991
PLDT
PHI
$4.32B
$41K ﹤0.01%
897
– –
VTLE
3992
DELISTED
Vital Energy
VTLE
$41K ﹤0.01%
218
-6
-3% -$1.19K
AGRX
3993
DELISTED
Agile Therapeutics
AGRX
$41K ﹤0.01%
3
– –
CVRS
3994
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$41K ﹤0.01%
13,206
+15
+0.1% +$54
TERP
3995
DELISTED
TerraForm Power, Inc
TERP
$41K ﹤0.01%
2,900
+422
+17% +$11.3K
PWP
3996
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$41K ﹤0.01%
1,643
+8
+0.5% +$200
EWU icon
3997
iShares MSCI United Kingdom ETF
EWU
$4.13B
$40K ﹤0.01%
1,216
-669
-35% -$23.6K
GIB icon
3998
CGI
GIB
$15.4B
$40K ﹤0.01%
1,109
– –
BRSL
3999
Brightstar Lottery PLC
BRSL
$2.03B
$40K ﹤0.01%
2,643
-38
-1% -$674
IMUX icon
4000
Immunic
IMUX
$198M
$40K ﹤0.01%
25
– –
158 159
160
161 162

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DCM
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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.