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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
ACI
4401
DELISTED
ARCH COAL, INC.
ACI
$14K ﹤0.01%
4,121
+83
+2% +$272
AVDL
4402
DELISTED
Avadel Pharmaceuticals
AVDL
$13K ﹤0.01%
+796
New +$17.5K
BNO icon
4403
United States Brent Oil Fund
BNO
$734M
$13K ﹤0.01%
800
– –
CFA icon
4404
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$13K ﹤0.01%
383
-112
-23% -$4.05K
CMF icon
4405
iShares California Muni Bond ETF
CMF
$4.61B
$13K ﹤0.01%
218
– –
DHY
4406
Credit Suisse High Yield Credit Fund
DHY
$238M
$13K ﹤0.01%
5,879
-358
-6% -$868
EXK
4407
Endeavour Silver
EXK
$2.61B
$13K ﹤0.01%
8,473
– –
HAP icon
4408
VanEck Natural Resources ETF
HAP
$307M
$13K ﹤0.01%
500
– –
MYN icon
4409
BlackRock MuniYield New York Quality Fund
MYN
$374M
$13K ﹤0.01%
1,000
-2,140
-68% -$27.9K
SMIN icon
4410
iShares MSCI India Small-Cap ETF
SMIN
$773M
$13K ﹤0.01%
390
-22,361
-98% -$752K
SPIP icon
4411
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$13K ﹤0.01%
464
– –
TU icon
4412
Telus
TU
$15.5B
$13K ﹤0.01%
838
-26
-3% -$432
CMBT
4413
CMB.TECH NV
CMBT
$4.76B
$13K ﹤0.01%
950
– –
PRMW
4414
DELISTED
Primo Water Corporation
PRMW
$13K ﹤0.01%
1,200
– –
AAMC
4415
DELISTED
Altisource Asset Management Corp
AAMC
$13K ﹤0.01%
908
– –
HTY
4416
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$13K ﹤0.01%
1,412
+530
+60% +$5.1K
QTNT
4417
DELISTED
Quotient Limited Ordinary Shares
QTNT
$13K ﹤0.01%
25
– –
INOV
4418
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$13K ﹤0.01%
611
+56
+10% +$1.3K
FHK
4419
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$13K ﹤0.01%
400
– –
JE
4420
DELISTED
Just Energy Group Inc
JE
$13K ﹤0.01%
64
– –
ORBK
4421
DELISTED
Orbotech Ltd
ORBK
$13K ﹤0.01%
825
+675
+450% +$11.8K
NSH
4422
DELISTED
NuStar GP Holdings LLC
NSH
$13K ﹤0.01%
480
-100
-17% -$3.24K
WPT
4423
DELISTED
World Point Terminals, LP
WPT
$13K ﹤0.01%
1,000
– –
BIN
4424
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$13K ﹤0.01%
505
-752
-60% -$20K
ALU
4425
DELISTED
Alcatel-Lucent
ALU
$13K ﹤0.01%
3,473
-28
-0.8% -$98
175 176
177
178 179

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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
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.