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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
IYJ icon
4126
iShares US Industrials ETF
IYJ
$2.02B
$31K ﹤0.01%
654
-50
-7% -$2.55K
KOS icon
4127
Kosmos Energy
KOS
$1.47B
$31K ﹤0.01%
5,573
-158
-3% -$1.09K
MELI icon
4128
Mercado Libre
MELI
$92.8B
$31K ﹤0.01%
346
+81
+31% +$9.54K
PHG icon
4129
Philips
PHG
$25.7B
$31K ﹤0.01%
1,830
+5
+0.3% +$93
PINC
4130
DELISTED
Premier
PINC
$31K ﹤0.01%
907
+84
+10% +$3.03K
RCI icon
4131
Rogers Communications
RCI
$18.7B
$31K ﹤0.01%
904
+4
+0.4% +$138
VNCE icon
4132
Vince Holding Corp
VNCE
$88.1M
$31K ﹤0.01%
903
+1
+0.1% +$82
RPT
4133
Rithm Property Trust
RPT
$94.2M
$31K ﹤0.01%
439
– –
NVTA
4134
DELISTED
Invitae Corporation
NVTA
$31K ﹤0.01%
4,293
+5
+0.1% +$53
BICK
4135
DELISTED
First Trust BICK Index Fund
BICK
$31K ﹤0.01%
1,676
+26
+2% +$535
DDF
4136
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$31K ﹤0.01%
3,744
-3,910
-51% -$35.9K
HNP
4137
DELISTED
Huaneng Power Intl, Inc.
HNP
$31K ﹤0.01%
730
– –
ADRU
4138
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$31K ﹤0.01%
1,515
-100
-6% -$2.24K
SHLD
4139
DELISTED
Sears Holding Corporation
SHLD
$31K ﹤0.01%
1,376
-151
-10% -$3.64K
PWJ
4140
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$31K ﹤0.01%
1,079
+300
+39% +$8.62K
BLBD icon
4141
Blue Bird Corp
BLBD
$2.09B
$30K ﹤0.01%
2,984
+3
+0.1% +$37
EWM icon
4142
iShares MSCI Malaysia ETF
EWM
$325M
$30K ﹤0.01%
763
-80
-9% -$3.48K
MVO
4143
DELISTED
MV Oil Trust
MVO
$30K ﹤0.01%
4,956
-192
-4% -$1.33K
PXE icon
4144
Invesco Energy Exploration & Production ETF
PXE
$80M
$30K ﹤0.01%
1,306
-44
-3% -$1.13K
TEF
4145
DELISTED
Telefonica
TEF
$30K ﹤0.01%
3,315
-509
-13% -$5.42K
FPL
4146
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$30K ﹤0.01%
2,417
-19,410
-89% -$283K
DXGE
4147
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$30K ﹤0.01%
1,195
+102
+9% +$2.83K
CEO
4148
DELISTED
CNOOC Limited
CEO
$30K ﹤0.01%
298
-10
-3% -$1.2K
CLM icon
4149
Cornerstone Strategic Value Fund
CLM
$2.22B
$29K ﹤0.01%
1,835
+103
+6% +$1.84K
CQQQ icon
4150
Invesco China Technology ETF
CQQQ
$3.17B
$29K ﹤0.01%
1,010
-568
-36% -$18.5K
164 165
166
167 168

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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.