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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
KSM
4351
DELISTED
DWS Strategic Municipal Income Trust
KSM
$16K ﹤0.01%
+1,252
New +$16K
MEN
4352
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$16K ﹤0.01%
1,422
– –
FMK
4353
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$16K ﹤0.01%
633
– –
OLBK
4354
DELISTED
Old Line Bancshares, Inc.
OLBK
$16K ﹤0.01%
1,000
– –
BEBE
4355
DELISTED
Bebe Stores Inc
BEBE
$16K ﹤0.01%
1,671
+2
+0.1% +$32
DANG
4356
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$16K ﹤0.01%
2,678
+247
+10% +$1.61K
LSG
4357
DELISTED
LAKE SHORE GOLD CORP
LSG
$16K ﹤0.01%
19,700
– –
PNC.WS
4358
DELISTED
PNC Financial Services Group Inc
PNC.WS
$16K ﹤0.01%
+650
New +$18.1K
XLFS
4359
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$16K ﹤0.01%
397
– –
ABR icon
4360
Arbor Realty Trust
ABR
$957M
$15K ﹤0.01%
+2,400
New +$15.7K
DGT icon
4361
State Street SPDR Global Dow ETF
DGT
$624M
$15K ﹤0.01%
253
– –
EFNL icon
4362
iShares MSCI Finland ETF
EFNL
$247M
$15K ﹤0.01%
500
– –
EWX icon
4363
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$15K ﹤0.01%
404
-10
-2% -$399
GURU icon
4364
Global X Guru Index ETF
GURU
$62.8M
$15K ﹤0.01%
624
– –
JOF
4365
Japan Smaller Capitalization Fund
JOF
$348M
$15K ﹤0.01%
1,451
– –
NICE icon
4366
Nice
NICE
$5.69B
$15K ﹤0.01%
266
-100
-27% -$6.24K
NXP icon
4367
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$15K ﹤0.01%
1,125
– –
PYN
4368
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$15K ﹤0.01%
1,500
– –
QDEF icon
4369
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$15K ﹤0.01%
450
+100
+29% +$3.5K
RKDA icon
4370
Arcadia Biosciences
RKDA
$1.56M
$15K ﹤0.01%
6
– –
THD icon
4371
iShares MSCI Thailand ETF
THD
$368M
$15K ﹤0.01%
243
-105
-30% -$7.04K
FNI
4372
DELISTED
First Trust Chindia ETF
FNI
$15K ﹤0.01%
591
– –
MENV
4373
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$15K ﹤0.01%
598
– –
DUC
4374
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$15K ﹤0.01%
1,534
-43
-3% -$402
THST
4375
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$15K ﹤0.01%
15,155
– –
173 174
175
176 177

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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.