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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
GAIA icon
4801
Gaia
GAIA
$48.9M
$2K ﹤0.01%
297
– –
GILD icon
4802
CALL
Gilead Sciences
GILD
$162B
$2K ﹤0.01%
11
– –
IBND icon
4803
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$2K ﹤0.01%
61
– –
KEP icon
4804
Korea Electric Power
KEP
$15.9B
$2K ﹤0.01%
124
– –
LIVE icon
4805
Live Ventures
LIVE
$29.6M
$2K ﹤0.01%
167
– –
MFG icon
4806
Mizuho Financial
MFG
$131B
$2K ﹤0.01%
487
– –
NAC icon
4807
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2K ﹤0.01%
127
– –
NORW icon
4808
Global X MSCI Norway ETF
NORW
$87.3M
$2K ﹤0.01%
71
– –
OMEX icon
4809
Odyssey Marine Exploration
OMEX
$43.5M
$2K ﹤0.01%
388
– –
PSO icon
4810
Pearson
PSO
$10B
$2K ﹤0.01%
99
– –
CNSY
4811
Cerenome, Inc. Common Stock
CNSY
$27.1M
– –
0
– –
PUI icon
4812
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.1M
$2K ﹤0.01%
100
– –
SBI
4813
Western Asset Intermediate Muni Fund
SBI
$107M
$2K ﹤0.01%
200
– –
SPCB icon
4814
SuperCom
SPCB
$68.5M
$2K ﹤0.01%
2
– –
STXS icon
4815
Stereotaxis
STXS
$136M
$2K ﹤0.01%
2,000
-500
-20% -$495
TAYD icon
4816
Taylor Devices
TAYD
$171M
$2K ﹤0.01%
176
– –
VCEL icon
4817
Vericel Corp
VCEL
$2.36B
$2K ﹤0.01%
1,023
+337
+49% +$1.11K
SUNE
4818
SUNation Energy
SUNE
$10M
– –
0
– –
HOLI
4819
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2K ﹤0.01%
112
– –
NBSE
4820
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2K ﹤0.01%
1
-1
-50% -$1.16K
PGAL
4821
DELISTED
Global X MSCI Portugal ETF
PGAL
$2K ﹤0.01%
200
– –
CEQP
4822
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
100
– –
BSMX
4823
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2K ﹤0.01%
300
– –
OIG
4824
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2K ﹤0.01%
10
– –
RJI
4825
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2K ﹤0.01%
463
– –
191 192
193
194 195

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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.