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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
XES icon
4076
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$35K ﹤0.01%
196
– –
CALA
4077
DELISTED
Calithera Biosciences, Inc
CALA
$35K ﹤0.01%
325
– –
MIK
4078
DELISTED
Michaels Stores, Inc
MIK
$35K ﹤0.01%
1,512
-59
-4% -$1.5K
BQH
4079
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$35K ﹤0.01%
2,500
– –
MRD
4080
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$35K ﹤0.01%
1,992
+186
+10% +$3.35K
KING
4081
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$35K ﹤0.01%
2,614
-219
-8% -$3.15K
AXJL
4082
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$35K ﹤0.01%
647
-133
-17% -$7.92K
AGI icon
4083
Alamos Gold
AGI
$13B
$34K ﹤0.01%
+9,320
New +$37.3K
DBP icon
4084
Invesco DB Precious Metals Fund
DBP
$249M
$34K ﹤0.01%
1,014
-85
-8% -$2.93K
DDM icon
4085
ProShares Ultra Dow30
DDM
$542M
$34K ﹤0.01%
3,600
-3,000
-45% -$31.1K
JEQ
4086
DELISTED
abrdn Japan Equity Fund
JEQ
$34K ﹤0.01%
5,000
– –
JLS icon
4087
Nuveen Mortgage and Income Fund
JLS
$94.6M
$34K ﹤0.01%
1,526
– –
IFLN
4088
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$34K ﹤0.01%
1,910
-4,779
-71% -$87.7K
PSCU icon
4089
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$34K ﹤0.01%
905
-150
-14% -$5.6K
RYZ
4090
Ryerson Holding Corp
RYZ
$1.4B
$34K ﹤0.01%
6,424
+7
+0.1% +$50
TZOO icon
4091
Travelzoo
TZOO
$73.4M
$34K ﹤0.01%
4,084
+4
+0.1% +$37
VSTM icon
4092
Verastem
VSTM
$519M
$34K ﹤0.01%
1,580
+2
+0.1% +$158
TGP
4093
DELISTED
Teekay LNG Partners L.P.
TGP
$34K ﹤0.01%
1,434
-242
-14% -$6.6K
JTD
4094
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$34K ﹤0.01%
2,519
– –
HCR
4095
DELISTED
Hi-Crush Inc. Common Stock
HCR
$34K ﹤0.01%
4,593
-642
-12% -$10.7K
ETP
4096
DELISTED
Energy Transfer Partners, L.P.
ETP
$34K ﹤0.01%
1,201
-1,220
-50% -$41.4K
TI
4097
DELISTED
Telecom Italia
TI
$34K ﹤0.01%
2,765
– –
SIXD
4098
DELISTED
6D Global Technologies Inc
SIXD
$34K ﹤0.01%
11,608
+13
+0.1% +$61
CNA icon
4099
CNA Financial
CNA
$14.2B
$33K ﹤0.01%
951
-27
-3% -$1.02K
DAX icon
4100
Global X DAX Germany ETF
DAX
$234M
$33K ﹤0.01%
1,400
+300
+27% +$7.7K
162 163
164
165 166

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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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.