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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
FRBK
4476
DELISTED
Republic First Bancorp Inc
FRBK
$11K ﹤0.01%
2,900
+1,900
+190% +$6.83K
JPGE
4477
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$11K ﹤0.01%
+231
New +$11.5K
AMID
4478
DELISTED
American Midstream Partners, LP
AMID
$11K ﹤0.01%
1,000
– –
IPU
4479
DELISTED
SPDR S&P International Utilities Sector
IPU
$11K ﹤0.01%
698
– –
EXCU
4480
DELISTED
Exelon Corporation
EXCU
$11K ﹤0.01%
250
– –
SFY
4481
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$11K ﹤0.01%
30,111
-23,977
-44% -$16.9K
HOML
4482
DELISTED
ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN
HOML
$11K ﹤0.01%
+450
New +$12.7K
CMCT
4483
Creative Media & Community Trust
CMCT
$12.7M
– –
0
– –
DVYE icon
4484
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$10K ﹤0.01%
318
+165
+108% +$5.8K
ESBA icon
4485
Empire State Realty Series ES
ESBA
$1.37B
$10K ﹤0.01%
573
– –
POWR
4486
iShares U.S. Power Infrastructure ETF
POWR
$455M
$10K ﹤0.01%
593
– –
IGI
4487
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
$10K ﹤0.01%
500
– –
QQXT icon
4488
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$10K ﹤0.01%
273
– –
SVXY icon
4489
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$10K ﹤0.01%
+200
New +$14.5K
VGM icon
4490
Invesco Trust Investment Grade Municipals
VGM
$559M
$10K ﹤0.01%
800
– –
RESP
4491
DELISTED
WisdomTree U.S. ESG Fund
RESP
$10K ﹤0.01%
450
– –
RJA
4492
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$10K ﹤0.01%
+1,578
New +$10.4K
SDT
4493
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$10K ﹤0.01%
3,758
-637
-14% -$2.33K
KYE
4494
DELISTED
Kayne Anderson Energy
KYE
$10K ﹤0.01%
743
– –
IST
4495
DELISTED
SPDR S&P International Telecommunications Sector
IST
$10K ﹤0.01%
400
-250
-38% -$6.57K
IOC
4496
DELISTED
Interoil Corporation
IOC
$10K ﹤0.01%
323
+13
+4% +$526
CSI
4497
DELISTED
Cutwater Select Income Fund
CSI
$10K ﹤0.01%
500
– –
AHT.PRE
4498
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$10K ﹤0.01%
390
+190
+95% +$4.99K
OHAI
4499
DELISTED
OHA Investment Corporation
OHAI
$10K ﹤0.01%
2,300
+1,300
+130% +$6.42K
CEMI
4500
DELISTED
Chembio diagnostics, Inc.
CEMI
$10K ﹤0.01%
2,500
– –
178 179
180
181 182

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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.