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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
IRMD icon
4001
iRadimed
IRMD
$1.17B
$40K ﹤0.01%
1,649
+1
+0.1% +$24
NRK icon
4002
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$40K ﹤0.01%
3,204
– –
PGP
4003
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$40K ﹤0.01%
2,700
-200
-7% -$3.28K
SA
4004
Seabridge Gold
SA
$3.12B
$40K ﹤0.01%
6,900
+1,250
+22% +$6.81K
SPHY icon
4005
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$40K ﹤0.01%
1,596
– –
TFSL icon
4006
TFS Financial
TFSL
$5.01B
$40K ﹤0.01%
2,332
-67
-3% -$1.14K
VEEV icon
4007
Veeva Systems
VEEV
$35.4B
$40K ﹤0.01%
1,712
-261
-13% -$6.8K
AINC
4008
DELISTED
Ashford Inc.
AINC
$40K ﹤0.01%
630
– –
SIEN
4009
DELISTED
Sientra, Inc.
SIEN
$40K ﹤0.01%
394
+1
+0.3% +$227
GCE
4010
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$40K ﹤0.01%
2,700
– –
FXEU
4011
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$40K ﹤0.01%
+1,730
New +$41.9K
TPLM
4012
DELISTED
Triangle Petroleum Corporation
TPLM
$40K ﹤0.01%
28,133
-446
-2% -$1.5K
AES.PRC.CL
4013
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$40K ﹤0.01%
800
– –
VNR
4014
DELISTED
Vanguard Natural Resources, LLC
VNR
$40K ﹤0.01%
5,270
-2,124
-29% -$21.1K
ARDC
4015
Are Dynamic Credit Allocation Fund
ARDC
$297M
$39K ﹤0.01%
+2,790
New +$41.4K
CRMD icon
4016
CorMedix
CRMD
$589M
$39K ﹤0.01%
3,944
+304
+8% +$4.69K
ETX
4017
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$39K ﹤0.01%
2,253
– –
NXJ
4018
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$39K ﹤0.01%
3,040
-4,973
-62% -$63.8K
QABA icon
4019
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.6M
$39K ﹤0.01%
1,010
+414
+69% +$16K
TSQ icon
4020
Townsquare Media
TSQ
$115M
$39K ﹤0.01%
4,014
+4
+0.1% +$48
XXII
4021
22nd Century Group
XXII
$1.49M
– –
0
– –
ALIM
4022
DELISTED
Alimera Sciences
ALIM
$39K ﹤0.01%
1,190
+2
+0.2% +$113
SBW
4023
DELISTED
Western Asset Worldwide Income
SBW
$39K ﹤0.01%
4,000
– –
IO
4024
DELISTED
ION Geophysical Corporation
IO
$39K ﹤0.01%
6,594
+37
+0.6% +$390
KEG
4025
DELISTED
KEY ENERGY SERVICES INC
KEG
$39K ﹤0.01%
83,165
+1,168
+1% +$548
159 160
161
162 163

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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.