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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
COMT icon
4726
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$3K ﹤0.01%
102
– –
CSTE icon
4727
Caesarstone
CSTE
$82.3M
$3K ﹤0.01%
106
-300
-74% -$15.7K
DBL
4728
DoubleLine Opportunistic Credit Fund
DBL
$279M
$3K ﹤0.01%
+101
New +$2.4K
DMLP icon
4729
Dorchester Minerals
DMLP
$1.23B
$3K ﹤0.01%
223
– –
DTRE icon
4730
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$3K ﹤0.01%
79
-25,320
-100% -$1.06M
EIDO icon
4731
iShares MSCI Indonesia ETF
EIDO
$493M
$3K ﹤0.01%
169
– –
FBZ
4732
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$3K ﹤0.01%
300
-200
-40% -$2.17K
FCO
4733
DELISTED
abrdn Global Income Fund
FCO
$3K ﹤0.01%
456
+11
+2% +$89
GAA icon
4734
Cambria Global Asset Allocation ETF
GAA
$73.2M
$3K ﹤0.01%
+150
New +$3.6K
HBM icon
4735
Hudbay
HBM
$11.5B
$3K ﹤0.01%
945
– –
HISF icon
4736
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
$3K ﹤0.01%
73
+18
+33% +$861
IDX icon
4737
VanEck Indonesia Index ETF
IDX
$36.5M
$3K ﹤0.01%
180
– –
IFGL icon
4738
iShares International Developed Real Estate ETF
IFGL
$83.3M
$3K ﹤0.01%
104
– –
ISTR icon
4739
Investar Holding Corp
ISTR
$420M
$3K ﹤0.01%
200
– –
LAKE icon
4740
Lakeland Industries
LAKE
$123M
$3K ﹤0.01%
200
– –
MKC.V icon
4741
McCormick & Company Voting
MKC.V
$14B
$3K ﹤0.01%
66
– –
MT icon
4742
ArcelorMittal
MT
$56.9B
$3K ﹤0.01%
230
– –
NAK
4743
Northern Dynasty Minerals
NAK
$947M
$3K ﹤0.01%
8,850
-100
-1% -$35
PPLT
4744
abrdn Physical Platinum Shares ETF
PPLT
$2B
$3K ﹤0.01%
370
– –
QID icon
4745
ProShares UltraShort QQQ
QID
$249M
$3K ﹤0.01%
1
– –
SOR
4746
Source Capital
SOR
$382M
$3K ﹤0.01%
40
– –
STM icon
4747
STMicroelectronics
STM
$47.4B
$3K ﹤0.01%
338
-148,748
-100% -$1.1M
STPZ icon
4748
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$3K ﹤0.01%
+63
New +$3.26K
TEO icon
4749
Telecom Argentina
TEO
$5.91B
$3K ﹤0.01%
+200
New +$3.28K
TPL icon
4750
Texas Pacific Land
TPL
$26.4B
$3K ﹤0.01%
180
– –
188 189
190
191 192

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FSC
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KJHP
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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.