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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
FXP icon
4151
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.82M
$29K ﹤0.01%
+80
New +$26.1K
GHY
4152
PGIM Global High Yield Fund
GHY
$481M
$29K ﹤0.01%
2,095
-7,051
-77% -$102K
ISRA icon
4153
VanEck Israel ETF
ISRA
$156M
$29K ﹤0.01%
1,020
– –
LWAY icon
4154
Lifeway Foods
LWAY
$475M
$29K ﹤0.01%
2,787
+3
+0.1% +$44
RDY icon
4155
Dr. Reddy's Laboratories
RDY
$10.1B
$29K ﹤0.01%
2,270
+570
+34% +$7.08K
CTR
4156
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$29K ﹤0.01%
415
-6,845
-94% -$558K
AIQ
4157
DELISTED
Alliance Healthcare Services
AIQ
$29K ﹤0.01%
2,968
+3
+0.1% +$44
JDD
4158
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$29K ﹤0.01%
2,814
– –
HYF
4159
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$29K ﹤0.01%
18,000
– –
BNY
4160
DELISTED
BlackRock New York Municipal Income Trust
BNY
$28K ﹤0.01%
1,920
– –
DWM icon
4161
WisdomTree International Equity Fund
DWM
$691M
$28K ﹤0.01%
602
+201
+50% +$9.91K
FUND
4162
Sprott Focus Trust
FUND
$304M
$28K ﹤0.01%
4,778
+77
+2% +$497
HDB icon
4163
HDFC Bank
HDB
$122B
$28K ﹤0.01%
1,816
-440
-20% -$6.64K
NUW icon
4164
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$28K ﹤0.01%
1,650
– –
OUSA icon
4165
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$28K ﹤0.01%
+1,200
New +$28.9K
BSCJ
4166
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$28K ﹤0.01%
1,330
– –
NVDQ
4167
DELISTED
Novadaq Technologies Inc.
NVDQ
$28K ﹤0.01%
2,706
– –
PVA
4168
DELISTED
PENN VIRGINIA CORP
PVA
$28K ﹤0.01%
52,041
-683
-1% -$1.04K
DMO
4169
Western Asset Mortgage Opportunity Fund
DMO
$119M
$27K ﹤0.01%
1,061
– –
EDEN icon
4170
iShares MSCI Denmark ETF
EDEN
$202M
$27K ﹤0.01%
500
– –
EMD
4171
Western Asset Emerging Markets Debt Fund
EMD
$616M
$27K ﹤0.01%
1,990
-807
-29% -$11.5K
FMNB icon
4172
Farmers National Banc Corp
FMNB
$936M
$27K ﹤0.01%
3,246
– –
GDDY icon
4173
GoDaddy
GDDY
$11.4B
$27K ﹤0.01%
1,068
+52
+5% +$1.36K
MHI
4174
DELISTED
Pioneer Municipal High Income Fund
MHI
$27K ﹤0.01%
+2,104
New +$25.8K
PIO icon
4175
Invesco Global Water ETF
PIO
$283M
$27K ﹤0.01%
1,340
– –
165 166
167
168 169

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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.