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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
SGDJ icon
4326
Sprott Junior Gold Miners ETF
SGDJ
$310M
$17K ﹤0.01%
+830
New +$17.5K
XMPT icon
4327
VanEck CEF Muni Income ETF
XMPT
$219M
$17K ﹤0.01%
680
– –
TEN
4328
Tsakos Energy Navigation Ltd
TEN
$1.18B
$17K ﹤0.01%
410
+250
+156% +$10.7K
BKI
4329
DELISTED
Black Knight, Inc. Common Stock
BKI
$17K ﹤0.01%
527
+37
+8% +$1.2K
TA
4330
DELISTED
TravelCenters of America LLC
TA
$17K ﹤0.01%
323
– –
HBMD
4331
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$17K ﹤0.01%
1,200
– –
OCSI
4332
DELISTED
Oaktree Strategic Income Corporation
OCSI
$17K ﹤0.01%
2,000
– –
ESIO
4333
DELISTED
Electro Scientific Industries
ESIO
$17K ﹤0.01%
3,604
+191
+6% +$888
FWM
4334
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$17K ﹤0.01%
16,319
+14
+0.1% +$34
AFCB
4335
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
$17K ﹤0.01%
+639
New +$17.7K
JRO
4336
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$17K ﹤0.01%
1,700
– –
MORL
4337
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$17K ﹤0.01%
1,158
-78
-6% -$1.25K
BAP icon
4338
Credicorp
BAP
$31.2B
$16K ﹤0.01%
150
-3
-2% -$363
BRW
4339
Saba Capital Income & Opportunities Fund
BRW
$340M
$16K ﹤0.01%
1,561
+1,089
+231% +$11.5K
EWW icon
4340
iShares MSCI Mexico ETF
EWW
$1.97B
$16K ﹤0.01%
301
-1,178
-80% -$63.8K
IPO icon
4341
Renaissance IPO ETF
IPO
$157M
$16K ﹤0.01%
+800
New +$18.1K
ITRN icon
4342
Ituran Location and Control
ITRN
$1.08B
$16K ﹤0.01%
800
– –
NGD
4343
DELISTED
New Gold Inc
NGD
$16K ﹤0.01%
6,842
-364
-5% -$842
PAI
4344
Western Asset Investment Grade Income Fund
PAI
$113M
$16K ﹤0.01%
+1,200
New +$15.8K
QCLN icon
4345
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$16K ﹤0.01%
1,106
– –
TCOM icon
4346
Trip.com Group
TCOM
$29.1B
$16K ﹤0.01%
534
+100
+23% +$3.48K
AD
4347
Array Digital Infrastructure
AD
$3.08B
$16K ﹤0.01%
463
-14
-3% -$513
VGI
4348
Virtus Global Multi-Sector Income Fund
VGI
$83M
$16K ﹤0.01%
1,100
– –
VMO icon
4349
Invesco Municipal Opportunity Trust
VMO
$660M
$16K ﹤0.01%
1,249
– –
ZTR
4350
Virtus Total Return Fund
ZTR
$337M
$16K ﹤0.01%
1,434
– –
172 173
174
175 176

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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.