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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
GARS
4176
DELISTED
Garrison Capital Inc.
GARS
$27K ﹤0.01%
1,980
+650
+49% +$9.57K
ZN
4177
DELISTED
Zion Oil & Gas, Inc.
ZN
$27K ﹤0.01%
18,967
+5,586
+42% +$8.82K
NMA
4178
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$27K ﹤0.01%
2,000
– –
ARGS
4179
DELISTED
Argos Therapeutics, Inc.
ARGS
$27K ﹤0.01%
+275
New +$32.6K
CORP icon
4180
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$26K ﹤0.01%
263
-777
-75% -$78.1K
EWI icon
4181
iShares MSCI Italy ETF
EWI
$1.07B
$26K ﹤0.01%
900
-700
-44% -$20.9K
KALV
4182
DELISTED
KalVista Pharmaceuticals
KALV
$26K ﹤0.01%
514
– –
LILA icon
4183
Liberty Latin America Class A
LILA
$1.75B
$26K ﹤0.01%
+1,246
New +$31.7K
NG icon
4184
NovaGold Resources
NG
$3.03B
$26K ﹤0.01%
7,187
+1,100
+18% +$3.71K
ROM icon
4185
ProShares Ultra Technology
ROM
$1.26B
$26K ﹤0.01%
+6,304
New +$29K
RSPF icon
4186
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$26K ﹤0.01%
882
-70
-7% -$2.13K
VLRS
4187
Controladora Vuela Compania de Aviacion
VLRS
$925M
$26K ﹤0.01%
1,750
– –
BVH
4188
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$26K ﹤0.01%
319
+1
+0.3% +$80
BSE
4189
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$26K ﹤0.01%
2,011
– –
WES
4190
DELISTED
Western Gas Partners Lp
WES
$26K ﹤0.01%
556
-1,606
-74% -$90.8K
ABEO icon
4191
Abeona Therapeutics
ABEO
$393M
$25K ﹤0.01%
242
– –
FGM icon
4192
First Trust Germany AlphaDEX Fund
FGM
$98.7M
$25K ﹤0.01%
750
– –
IAF
4193
abrdn Australia Equity Fund
IAF
$126M
$25K ﹤0.01%
1,600
+667
+71% +$11.7K
IDE
4194
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$25K ﹤0.01%
2,045
+10
+0.5% +$133
LQDH icon
4195
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$25K ﹤0.01%
275
– –
MNA icon
4196
IQ ARB Merger Arbitrage ETF
MNA
$253M
$25K ﹤0.01%
908
-5,269
-85% -$150K
SCHR
4197
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$25K ﹤0.01%
920
– –
NSLR
4198
Neostellar Capital Corp
NSLR
$255M
$25K ﹤0.01%
4,874
– –
MFV
4199
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$25K ﹤0.01%
4,661
– –
ATCO
4200
DELISTED
Atlas Corp.
ATCO
$25K ﹤0.01%
1,600
-1,625
-50% -$28.4K
166 167
168
169 170

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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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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.