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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
XLBS
4526
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$9K ﹤0.01%
288
-194
-40% -$6.06K
AGZ icon
4527
iShares Agency Bond ETF
AGZ
$564M
$8K ﹤0.01%
+74
New +$8.39K
ASX icon
4528
ASE Group
ASX
$82.3B
$8K ﹤0.01%
1,326
-400
-23% -$2.2K
BMA icon
4529
Banco Macro
BMA
$5.66B
$8K ﹤0.01%
208
– –
BRF icon
4530
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$8K ﹤0.01%
784
+75
+11% +$1K
CCO icon
4531
Clear Channel Outdoor Holdings
CCO
$1.23B
$8K ﹤0.01%
1,116
+9
+0.8% +$77
CHMI
4532
Cherry Hill Mortgage Investment Corp
CHMI
$88.2M
$8K ﹤0.01%
539
– –
CVE icon
4533
Cenovus Energy
CVE
$51.9B
$8K ﹤0.01%
508
-57
-10% -$804
FCA icon
4534
First Trust China AlphaDEX Fund
FCA
$32.8M
$8K ﹤0.01%
379
– –
FMB icon
4535
First Trust Managed Municipal ETF
FMB
$2.06B
$8K ﹤0.01%
162
+65
+67% +$3.33K
GGZ
4536
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$8K ﹤0.01%
864
-36
-4% -$372
GLU
4537
Gabelli Utility & Income Trust
GLU
$115M
$8K ﹤0.01%
500
– –
GMF icon
4538
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$8K ﹤0.01%
112
+37
+49% +$2.89K
GNSS icon
4539
Genasys
GNSS
$79.7M
$8K ﹤0.01%
+4,760
New +$8.56K
GRFS
4540
Grifois
GRFS
$5.36B
$8K ﹤0.01%
530
– –
IIF
4541
Morgan Stanley India Investment Fund
IIF
$221M
$8K ﹤0.01%
305
-300
-50% -$8.18K
IWX icon
4542
iShares Russell Top 200 Value ETF
IWX
$4.05B
$8K ﹤0.01%
209
-373
-64% -$15.6K
NGL icon
4543
NGL Energy Partners
NGL
$2.17B
$8K ﹤0.01%
400
– –
NWG icon
4544
NatWest
NWG
$77B
$8K ﹤0.01%
743
– –
OFS icon
4545
OFS Capital
OFS
$48.6M
$8K ﹤0.01%
820
– –
PSCE icon
4546
Invesco S&P SmallCap Energy ETF
PSCE
$97.8M
$8K ﹤0.01%
91
– –
SGDM icon
4547
Sprott Gold Miners ETF
SGDM
$618M
$8K ﹤0.01%
+670
New +$8.91K
SPMD icon
4548
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$8K ﹤0.01%
300
-600
-67% -$16.8K
XME icon
4549
State Street SPDR S&P Metals & Mining ETF
XME
$4.31B
$8K ﹤0.01%
449
-450
-50% -$8.97K
NTBL
4550
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$8K ﹤0.01%
+30
New +$6.47K
180 181
182
183 184

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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.