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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
QVCGB
4651
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$5K ﹤0.01%
4
– –
FGH
4652
DELISTED
FG Group Holdings Inc.
FGH
$5K ﹤0.01%
1,000
– –
KMF
4653
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$5K ﹤0.01%
244
+20
+9% +$475
ZMLP
4654
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$5K ﹤0.01%
31
+6
+24% +$1.22K
KOL
4655
DELISTED
VanEck Vectors Coal ETF
KOL
$5K ﹤0.01%
62
– –
ABE
4656
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$5K ﹤0.01%
500
– –
BONT
4657
DELISTED
Bon-Ton Stores Inc/The
BONT
$5K ﹤0.01%
+1,500
New +$6.33K
PWE
4658
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5K ﹤0.01%
10,790
-1,017
-9% -$995
UWTI
4659
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$5K ﹤0.01%
50
+25
+100% +$3.54K
FULL
4660
DELISTED
Full Circle Capital Corporation
FULL
$5K ﹤0.01%
1,718
-816
-32% -$2.67K
ULTR
4661
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$5K ﹤0.01%
12,544
+15
+0.1% +$11
MLPW
4662
DELISTED
UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE)
MLPW
$5K ﹤0.01%
225
– –
ENZN
4663
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$5K ﹤0.01%
5,000
– –
NPT
4664
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$5K ﹤0.01%
350
– –
EWRI
4665
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$5K ﹤0.01%
104
– –
RNDY
4666
DELISTED
ROUNDYS INC COM STK
RNDY
$5K ﹤0.01%
2,200
+700
+47% +$1.86K
UHN
4667
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$5K ﹤0.01%
250
– –
JTA
4668
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$5K ﹤0.01%
400
-300
-43% -$3.75K
AMU
4669
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$5K ﹤0.01%
260
– –
GFA
4670
DELISTED
Gafisa S.A.
GFA
$5K ﹤0.01%
385
– –
SPGH
4671
DELISTED
UBS E-TRACS S&P 500 GOLD HEDGED ETN
SPGH
$5K ﹤0.01%
+103
New +$5.18K
IPS
4672
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$5K ﹤0.01%
120
– –
ARP
4673
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$5K ﹤0.01%
1,800
-12
-0.7% -$46
AGRO icon
4674
Adecoagro
AGRO
$1.34B
$4K ﹤0.01%
500
– –
AIRR icon
4675
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$4K ﹤0.01%
290
-275
-49% -$4.63K
185 186
187
188 189

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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.