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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
WBID
4501
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$10K ﹤0.01%
497
– –
RBS.PRF.CL
4502
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$10K ﹤0.01%
400
– –
ABEV icon
4503
Ambev
ABEV
$47B
$9K ﹤0.01%
2,052
+92
+5% +$499
EMLC icon
4504
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$9K ﹤0.01%
251
-90
-26% -$3.31K
ERH
4505
Allspring Utilities & High Income Fund
ERH
$104M
$9K ﹤0.01%
900
+700
+350% +$7.8K
FDM icon
4506
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$9K ﹤0.01%
296
– –
SEDG icon
4507
SolarEdge
SEDG
$2.08B
$9K ﹤0.01%
+400
New +$11.2K
SSL icon
4508
Sasol
SSL
$7.13B
$9K ﹤0.01%
312
+65
+26% +$2.08K
TDTF icon
4509
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$9K ﹤0.01%
377
– –
UGA icon
4510
United States Gasoline Fund
UGA
$121M
$9K ﹤0.01%
297
-254
-46% -$8.76K
VET icon
4511
Vermilion Energy
VET
$1.66B
$9K ﹤0.01%
265
+2
+0.8% +$68
WHF icon
4512
WhiteHorse Finance
WHF
$141M
$9K ﹤0.01%
800
– –
SEEL
4513
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
FCRD
4514
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$9K ﹤0.01%
820
-700
-46% -$8.22K
NXQ
4515
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9K ﹤0.01%
675
– –
FKO
4516
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$9K ﹤0.01%
400
– –
DNI
4517
DELISTED
Dividend and Income Fund
DNI
$9K ﹤0.01%
795
– –
JMF
4518
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$9K ﹤0.01%
675
– –
LOR
4519
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$9K ﹤0.01%
1,000
– –
EVEP
4520
DELISTED
EV Energy Partners, L.P.
EVEP
$9K ﹤0.01%
1,662
– –
IBLN
4521
DELISTED
Direxion iBillionaire Index ETF
IBLN
$9K ﹤0.01%
400
– –
EGAS
4522
DELISTED
Gas Natural Inc.
EGAS
$9K ﹤0.01%
1,014
+14
+1% +$131
JPP
4523
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$9K ﹤0.01%
200
– –
FUD
4524
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$9K ﹤0.01%
500
– –
SPHS
4525
DELISTED
Sophiris Bio, Inc.
SPHS
$9K ﹤0.01%
11,050
+5,600
+103% +$4.87K
179 180
181
182 183

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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.