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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
CS
4251
DELISTED
Credit Suisse Group
CS
$22K ﹤0.01%
883
-155
-15% -$4.26K
EQM
4252
DELISTED
EQM Midstream Partners, LP
EQM
$22K ﹤0.01%
325
+75
+30% +$5.67K
ISL
4253
DELISTED
Aberdeen Israel Fund
ISL
$22K ﹤0.01%
1,295
– –
APLP
4254
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$22K ﹤0.01%
1,300
-200
-13% -$4.01K
VWR
4255
DELISTED
VWR Corporation
VWR
$22K ﹤0.01%
863
+21
+2% +$550
WX
4256
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$22K ﹤0.01%
500
-175
-26% -$7.38K
DHF
4257
BNY Mellon High Yield Strategies Fund
DHF
$172M
$21K ﹤0.01%
6,797
– –
ERIC icon
4258
Ericsson
ERIC
$33.3B
$21K ﹤0.01%
2,256
– –
EWS icon
4259
iShares MSCI Singapore ETF
EWS
$1.06B
$21K ﹤0.01%
1,025
-106
-9% -$2.41K
GII icon
4260
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$21K ﹤0.01%
500
-200
-29% -$9.06K
KFFB icon
4261
Kentucky First Federal Bancorp
KFFB
$45.4M
$21K ﹤0.01%
2,432
+19
+0.8% +$161
HAPN
4262
Happen Inc
HAPN
$2.27B
$21K ﹤0.01%
323
+30
+10% +$2.04K
PFO
4263
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$21K ﹤0.01%
2,054
– –
SMFG icon
4264
Sumitomo Mitsui Financial
SMFG
$163B
$21K ﹤0.01%
2,840
+142
+5% +$1.19K
SMH icon
4265
VanEck Semiconductor ETF
SMH
$71.8B
$21K ﹤0.01%
826
+800
+3,077% +$20.4K
VHI icon
4266
Valhi
VHI
$453M
$21K ﹤0.01%
934
+1
+0.1% +$41
WBII
4267
DELISTED
WBI BullBear Global Income ETF
WBII
$21K ﹤0.01%
854
– –
SNP
4268
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$21K ﹤0.01%
341
– –
EMES
4269
DELISTED
Emerge Energy Services LP
EMES
$21K ﹤0.01%
3,085
-484
-14% -$9.36K
JNP
4270
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$21K ﹤0.01%
+1,745
New +$19.3K
ZAIS
4271
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$21K ﹤0.01%
2,221
+2
+0.1% +$18
FIG
4272
DELISTED
Fortress Investment Group Llc
FIG
$21K ﹤0.01%
3,675
-2,100
-36% -$13.3K
UK
4273
DELISTED
RECON CAP SER TR RECON CAP FTSE 100 ETF
UK
$21K ﹤0.01%
+977
New +$22.8K
PLNR
4274
DELISTED
PLANAR SYSTEMS INC
PLNR
$21K ﹤0.01%
3,600
-92
-2% -$463
EUO icon
4275
ProShares UltraShort Euro
EUO
$34.8M
$20K ﹤0.01%
+848
New +$21K
169 170
171
172 173

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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.