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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
ASPN icon
4676
Aspen Aerogels
ASPN
$571M
$4K ﹤0.01%
500
– –
ATNM icon
4677
Actinium Pharmaceuticals
ATNM
$24.7M
$4K ﹤0.01%
77
+40
+108% +$2.67K
BKF icon
4678
iShares MSCI BIC ETF
BKF
$78.1M
$4K ﹤0.01%
149
– –
BLDP
4679
Ballard Power Systems
BLDP
$769M
$4K ﹤0.01%
3,600
– –
CGEN icon
4680
Compugen
CGEN
$218M
$4K ﹤0.01%
700
– –
CRNT icon
4681
Ceragon Networks
CRNT
$202M
$4K ﹤0.01%
2,500
+2,000
+400% +$2.7K
CUT icon
4682
Invesco MSCI Global Timber ETF
CUT
$33.2M
$4K ﹤0.01%
200
-1,500
-88% -$36.7K
DNL icon
4683
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$4K ﹤0.01%
192
– –
ENFR icon
4684
Alerian Energy Infrastructure ETF
ENFR
$514M
$4K ﹤0.01%
190
– –
ENX
4685
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$4K ﹤0.01%
300
– –
FNWB icon
4686
First Northwest Bancorp
FNWB
$105M
$4K ﹤0.01%
300
– –
GOVT icon
4687
iShares US Treasury Bond ETF
GOVT
$43.5B
$4K ﹤0.01%
+159
New +$4.01K
IX icon
4688
ORIX
IX
$44.8B
$4K ﹤0.01%
365
– –
LMBS icon
4689
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$4K ﹤0.01%
76
+13
+21% +$655
LOB icon
4690
Live Oak Bancshares
LOB
$1.97B
$4K ﹤0.01%
+200
New +$3.93K
MIND icon
4691
MIND Technology
MIND
$46.7M
$4K ﹤0.01%
100
– –
PBD icon
4692
Invesco Global Clean Energy ETF
PBD
$189M
$4K ﹤0.01%
358
-1,093
-75% -$12.5K
RGT
4693
Royce Global Value Trust
RGT
$102M
$4K ﹤0.01%
612
– –
SDD icon
4694
ProShares UltraShort SmallCap600
SDD
$1.32M
$4K ﹤0.01%
11
– –
SOHU
4695
Sohu.com
SOHU
$368M
$4K ﹤0.01%
100
– –
TENX icon
4696
Tenax Therapeutics
TENX
$498M
– –
0
– –
USL icon
4697
United States 12 Month Oil Fund,
USL
$43.4M
$4K ﹤0.01%
192
– –
NBIS
4698
Nebius Group N.V.
NBIS
$48.2B
$4K ﹤0.01%
360
-266
-42% -$3.47K
USAP
4699
DELISTED
Universal Stainless & Alloy
USAP
$4K ﹤0.01%
341
– –
RFP
4700
DELISTED
Resolute Forest Products Inc.
RFP
$4K ﹤0.01%
449
– –
186 187
188
189 190

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DCM
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PL
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OWM
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PM
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
KJHP
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MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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.