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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
EVG
4026
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$38K ﹤0.01%
2,871
– –
GLIN icon
4027
VanEck India Growth Leaders ETF
GLIN
$95M
$38K ﹤0.01%
900
+632
+236% +$27.5K
DCOY
4028
Decoy Therapeutics
DCOY
$2.16M
– –
0
– –
SPFF icon
4029
Global X SuperIncome Preferred ETF
SPFF
$141M
$38K ﹤0.01%
2,798
-630
-18% -$8.72K
XRT icon
4030
State Street SPDR S&P Retail ETF
XRT
$323M
$38K ﹤0.01%
860
-146
-15% -$6.96K
NYMX
4031
DELISTED
Nymox Pharmaceutical Corp
NYMX
$38K ﹤0.01%
11,056
– –
XBKS
4032
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$38K ﹤0.01%
2,011
+2
+0.1% +$41
NYNY
4033
DELISTED
Empire Resorts, Inc.
NYNY
$38K ﹤0.01%
1,818
+2
+0.1% +$47
IID
4034
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$38K ﹤0.01%
6,000
– –
VXX
4035
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$38K ﹤0.01%
92
-222
-71% -$73.8K
CCJ icon
4036
Cameco
CCJ
$40.8B
$37K ﹤0.01%
3,086
-280
-8% -$3.79K
CRT
4037
Cross Timbers Royalty Trust
CRT
$60.7M
$37K ﹤0.01%
2,374
+159
+7% +$2.38K
EPOL icon
4038
iShares MSCI Poland ETF
EPOL
$753M
$37K ﹤0.01%
1,787
-160
-8% -$3.5K
IAG icon
4039
IAMGOLD
IAG
$9.27B
$37K ﹤0.01%
22,509
-500
-2% -$813
NOK icon
4040
Nokia
NOK
$52.6B
$37K ﹤0.01%
5,378
-2,750
-34% -$18.1K
NRO
4041
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$37K ﹤0.01%
8,407
– –
IMVP
4042
Invesco India ETF
IMVP
$114M
$37K ﹤0.01%
1,844
– –
RTH icon
4043
VanEck Retail ETF
RTH
$262M
$37K ﹤0.01%
502
-6,439
-93% -$492K
VCYT icon
4044
Veracyte
VCYT
$3.71B
$37K ﹤0.01%
7,910
+9
+0.1% +$86
ABB
4045
DELISTED
ABB Ltd
ABB
$37K ﹤0.01%
2,097
-27,631
-93% -$539K
RIC
4046
DELISTED
Richmont Mines Inc.
RIC
$37K ﹤0.01%
13,382
+1,308
+11% +$3.69K
NPM
4047
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$37K ﹤0.01%
+2,685
New +$36.1K
PGH
4048
DELISTED
Pengrowth Energy Corporation
PGH
$37K ﹤0.01%
42,697
-5,616
-12% -$8.13K
RIT
4049
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$37K ﹤0.01%
3,000
– –
HNH
4050
DELISTED
Handy & Harman Holdings Ltd.
HNH
$37K ﹤0.01%
1,536
+1
+0.1% +$28
160 161
162
163 164

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DCM
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PL
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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.