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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
SONY icon
4576
Sony
SONY
$132B
$7K ﹤0.01%
1,530
+500
+49% +$2.67K
STN icon
4577
Stantec
STN
$8.34B
$7K ﹤0.01%
300
– –
TDF
4578
Templeton Dragon Fund
TDF
$274M
$7K ﹤0.01%
357
-283
-44% -$5.99K
VTWG icon
4579
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$7K ﹤0.01%
+69
New +$7.45K
VUSE icon
4580
Vident US Equity Strategy ETF
VUSE
$696M
$7K ﹤0.01%
300
– –
WEA
4581
Western Asset Premier Bond Fund
WEA
$124M
$7K ﹤0.01%
600
– –
WTW icon
4582
Willis Towers Watson
WTW
$31.4B
$7K ﹤0.01%
65
– –
CCEC
4583
Capital Clean Energy Carriers
CCEC
$1.38B
$7K ﹤0.01%
171
+142
+490% +$7.2K
HECO
4584
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$7K ﹤0.01%
191
– –
LGCY
4585
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$7K ﹤0.01%
1,694
-692
-29% -$4.67K
EPE
4586
DELISTED
EP Energy Corporation
EPE
$7K ﹤0.01%
1,302
-35
-3% -$264
IPCI
4587
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$7K ﹤0.01%
400
– –
HGT
4588
DELISTED
Hugoton Royalty Trust
HGT
$7K ﹤0.01%
2,330
+1,600
+219% +$4.69K
ENZY
4589
DELISTED
Enzymotec Ltd
ENZY
$7K ﹤0.01%
800
– –
HNR
4590
DELISTED
Harvest Natural Resources
HNR
$7K ﹤0.01%
1,322
+1,250
+1,736% +$6.18K
FMLP
4591
DELISTED
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
$7K ﹤0.01%
365
– –
QTWW
4592
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$7K ﹤0.01%
6,012
-900
-13% -$1.55K
AMFW
4593
DELISTED
AMEC Foster Wheeler plc
AMFW
$7K ﹤0.01%
685
– –
PWO
4594
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$7K ﹤0.01%
+100
New +$7K
CN
4595
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$7K ﹤0.01%
240
-1,925
-89% -$67.5K
AEMD icon
4596
Aethlon Medical
AEMD
$1.71M
– –
0
– –
CIF
4597
DELISTED
MFS Intermediate High Income Fund
CIF
$6K ﹤0.01%
2,663
– –
COPX icon
4598
Global X Copper Miners ETF NEW
COPX
$8.04B
$6K ﹤0.01%
467
– –
EMF
4599
Templeton Emerging Markets Fund
EMF
$328M
$6K ﹤0.01%
573
-500
-47% -$6.21K
FDUS icon
4600
Fidus Investment
FDUS
$777M
$6K ﹤0.01%
434
-220
-34% -$3.22K
182 183
184
185 186

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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.