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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
PTNR
4701
DELISTED
Partner Communications
PTNR
$4K ﹤0.01%
1,226
– –
GMZ
4702
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$4K ﹤0.01%
53
– –
SXCP
4703
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$4K ﹤0.01%
350
-120
-26% -$1.71K
PAF
4704
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$4K ﹤0.01%
101
– –
DFBG
4705
DELISTED
Differential Brands Group Inc
DFBG
$4K ﹤0.01%
351
– –
CXRX
4706
DELISTED
Concordia International Corp. Common Stock
CXRX
$4K ﹤0.01%
+96
New +$7.11K
BUFF
4707
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4K ﹤0.01%
+200
New +$4.91K
CDRB
4708
DELISTED
CODE REBEL CORP COM
CDRB
$4K ﹤0.01%
629
– –
GHI
4709
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$4K ﹤0.01%
458
– –
MTCN
4710
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$4K ﹤0.01%
500
– –
CVOL
4711
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
$4K ﹤0.01%
5,000
– –
FLY
4712
DELISTED
Fly Leasing Limited
FLY
$4K ﹤0.01%
308
– –
MTL
4713
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$4K ﹤0.01%
1,950
– –
AUO
4714
DELISTED
AU Optronics Corp
AUO
$4K ﹤0.01%
1,237
– –
KMI.WS
4715
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
3,645
– –
NTT
4716
DELISTED
Nippon Telegraph & Telephone
NTT
$4K ﹤0.01%
140
-192
-58% -$7.19K
JGV
4717
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$4K ﹤0.01%
400
– –
PXLC
4718
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$4K ﹤0.01%
100
– –
PACD
4719
DELISTED
Pacific Drilling S A
PACD
$4K ﹤0.01%
300
-100
-25% -$2.02K
MTSL
4720
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$4K ﹤0.01%
+3,225
New +$4K
ALRM icon
4721
Alarm.com
ALRM
$2.8B
$3K ﹤0.01%
+240
New +$3.9K
AMSC icon
4722
American Superconductor
AMSC
$1.6B
$3K ﹤0.01%
645
– –
ARKR icon
4723
Ark Restaurants
ARKR
$20.2M
$3K ﹤0.01%
112
-184
-62% -$4.52K
BOIL icon
4724
ProShares Ultra Bloomberg Natural Gas
BOIL
$349M
– –
0
– –
CDC icon
4725
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$3K ﹤0.01%
+84
New +$2.97K
187 188
189
190 191

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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
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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.