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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
COW
4376
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$15K ﹤0.01%
600
– –
JHP
4377
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$15K ﹤0.01%
1,973
+173
+10% +$1.43K
RENX
4378
DELISTED
RELX N.V.
RENX
$15K ﹤0.01%
885
-1
-0.1% -$16
RBS.PRL.CL
4379
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$15K ﹤0.01%
600
– –
BEP icon
4380
Brookfield Renewable
BEP
$9.82B
$14K ﹤0.01%
938
– –
BYM
4381
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$14K ﹤0.01%
992
– –
DOG
4382
ProShares Short Dow30
DOG
$97.5M
$14K ﹤0.01%
+143
New +$13.5K
EWP icon
4383
iShares MSCI Spain ETF
EWP
$2.15B
$14K ﹤0.01%
480
-126
-21% -$4.12K
EWT icon
4384
iShares MSCI Taiwan ETF
EWT
$10.6B
$14K ﹤0.01%
514
-187
-27% -$5.26K
GREK
4385
Global X MSCI Greece ETF
GREK
$314M
$14K ﹤0.01%
467
+334
+251% +$9.9K
LRFC
4386
DELISTED
Logan Ridge Finance Corp
LRFC
$14K ﹤0.01%
+183
New +$16.1K
MLPA icon
4387
Global X MLP ETF
MLPA
$2.28B
$14K ﹤0.01%
216
– –
MUE
4388
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$14K ﹤0.01%
1,092
+17
+2% +$222
MXF
4389
Mexico Fund
MXF
$315M
$14K ﹤0.01%
789
– –
NEON icon
4390
Neonode
NEON
$16M
$14K ﹤0.01%
570
-450
-44% -$12.6K
UYG icon
4391
ProShares Ultra Financials
UYG
$853M
$14K ﹤0.01%
645
-252
-28% -$6.1K
TESS
4392
DELISTED
Tessco Technologies Inc
TESS
$14K ﹤0.01%
656
– –
MFNC
4393
DELISTED
Mackinac Financial Corporation
MFNC
$14K ﹤0.01%
1,430
+625
+78% +$6.57K
CZZ
4394
DELISTED
Cosan Limited
CZZ
$14K ﹤0.01%
5,000
-33,217
-87% -$138K
CPL
4395
DELISTED
CPFL Energia S.A.
CPL
$14K ﹤0.01%
1,847
-668
-27% -$6.41K
MBTF
4396
DELISTED
MBT Financial Corporation
MBTF
$14K ﹤0.01%
2,240
– –
TBRA
4397
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$14K ﹤0.01%
1,412
+1
+0.1% +$14
PVCT
4398
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$14K ﹤0.01%
23,650
– –
DCUB
4399
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$14K ﹤0.01%
250
– –
SFXE
4400
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$14K ﹤0.01%
26,854
+32
+0.1% +$65
174 175
176
177 178

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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.