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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
FONE
4776
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$3K ﹤0.01%
96
+41
+75% +$1.49K
NSU
4777
DELISTED
Nevsun Resources Ltd.
NSU
$3K ﹤0.01%
1,200
– –
QINC
4778
DELISTED
First Trust RBA Quality Income ETF
QINC
$3K ﹤0.01%
+166
New +$3.46K
MLPJ
4779
DELISTED
Global X Junior MLP ETF
MLPJ
$3K ﹤0.01%
400
+9
+2% +$98
PTM
4780
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$3K ﹤0.01%
262
– –
ACHV icon
4781
Achieve Life Sciences
ACHV
$681M
– –
0
– –
AER icon
4782
AerCap
AER
$24.5B
$2K ﹤0.01%
54
+15
+38% +$663
AFK icon
4783
VanEck Africa Index ETF
AFK
$101M
$2K ﹤0.01%
100
-960
-91% -$20.6K
ASTC icon
4784
Astrotech Corp
ASTC
$24.3M
$2K ﹤0.01%
7
– –
ATHE
4785
Alterity Therapeutics
ATHE
$81.6M
$2K ﹤0.01%
42
– –
CHN
4786
DELISTED
China Fund
CHN
$2K ﹤0.01%
+129
New +$2.21K
CMRE icon
4787
Costamare
CMRE
$1.78B
$2K ﹤0.01%
+200
New +$3.16K
CPHC icon
4788
Canterbury Park Holding Corp
CPHC
$79.7M
$2K ﹤0.01%
203
– –
CRH icon
4789
CRH
CRH
$66.7B
$2K ﹤0.01%
61
– –
CRK icon
4790
Comstock Resources
CRK
$3.87B
$2K ﹤0.01%
220
-1,483
-87% -$16.4K
CSPI icon
4791
CSP Inc
CSPI
$82.7M
$2K ﹤0.01%
800
– –
DALN
4792
DELISTED
DallasNews
DALN
$2K ﹤0.01%
107
+52
+95% +$1.04K
KUST
4793
Kustom Entertainment Inc
KUST
$921K
– –
0
– –
DSS icon
4794
DSS Inc
DSS
$5.58M
$2K ﹤0.01%
4
– –
ECNS icon
4795
iShares MSCI China Small-Cap ETF
ECNS
$66.1M
$2K ﹤0.01%
39
-3,321
-99% -$151K
EGY icon
4796
Vaalco Energy
EGY
$553M
$2K ﹤0.01%
1,000
– –
ELP
4797
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
500
– –
ERII icon
4798
Energy Recovery
ERII
$462M
$2K ﹤0.01%
1,000
– –
FAN icon
4799
First Trust Global Wind Energy ETF
FAN
$275M
$2K ﹤0.01%
182
-32
-15% -$355
FMS icon
4800
Fresenius Medical Care
FMS
$12.8B
$2K ﹤0.01%
49
-16
-25% -$651
190 191
192
193 194

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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.