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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
TX icon
4751
Ternium
TX
$10.6B
$3K ﹤0.01%
265
+137
+107% +$2.02K
VGZ icon
4752
Vista Gold
VGZ
$292M
$3K ﹤0.01%
+10,600
New +$2.97K
ENZ
4753
DELISTED
Enzo Biochem, Inc.
ENZ
$3K ﹤0.01%
1,000
– –
ENSV
4754
DELISTED
Enservco Corp.
ENSV
$3K ﹤0.01%
311
– –
DSE
4755
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$3K ﹤0.01%
36
– –
GV
4756
DELISTED
Goldfield Corporation
GV
$3K ﹤0.01%
2,000
– –
POPE
4757
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$3K ﹤0.01%
47
– –
PZI
4758
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$3K ﹤0.01%
218
– –
MB
4759
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$3K ﹤0.01%
200
+50
+33% +$660
SODA
4760
DELISTED
SodaStream International Ltd
SODA
$3K ﹤0.01%
200
-600
-75% -$9.98K
LDF
4761
DELISTED
Latin American Discovery Fund
LDF
$3K ﹤0.01%
323
– –
PNK
4762
DELISTED
Pinnacle Entertainment Inc.
PNK
$3K ﹤0.01%
77
-42,848
-100% -$1.62M
DBMX
4763
DELISTED
Xtrackers MSCI Mexico Hedged Equity ETF
DBMX
$3K ﹤0.01%
130
– –
HTM
4764
DELISTED
U.S. Geothermal Inc.
HTM
$3K ﹤0.01%
833
– –
JJG
4765
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$3K ﹤0.01%
84
+76
+950% +$2.59K
MEP
4766
DELISTED
Midcoast Energy Partners, L.P.
MEP
$3K ﹤0.01%
300
– –
TSL
4767
DELISTED
Trina Solar Limited
TSL
$3K ﹤0.01%
301
-457
-60% -$4.3K
CLCD
4768
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$3K ﹤0.01%
+750
New +$5.54K
DRYS
4769
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
FCLF
4770
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$3K ﹤0.01%
349
– –
JMI
4771
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$3K ﹤0.01%
580
– –
ADAT
4772
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$3K ﹤0.01%
1,111
– –
WHZ
4773
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$3K ﹤0.01%
2,523
+179
+8% +$313
DOM
4774
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$3K ﹤0.01%
1,815
-200
-10% -$432
GSI
4775
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$3K ﹤0.01%
800
– –
189 190
191
192 193

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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.