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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
MCEP
4826
DELISTED
Mid-Con Energy Partners, LP
MCEP
$2K ﹤0.01%
45
– –
ROYT
4827
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2K ﹤0.01%
1,250
-200
-14% -$570
ECT
4828
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$2K ﹤0.01%
1,200
+300
+33% +$680
SES
4829
DELISTED
Synthesis Energy Systems Inc.
SES
$2K ﹤0.01%
33
– –
AVEO
4830
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
169
– –
ENLK
4831
DELISTED
EnLink Midstream Partners, LP
ENLK
$2K ﹤0.01%
100
-100
-50% -$1.86K
JASO
4832
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2K ﹤0.01%
300
– –
SEA
4833
DELISTED
Invesco Shipping ETF
SEA
$2K ﹤0.01%
150
– –
AHGP
4834
DELISTED
Alliance Holdings GP
AHGP
$2K ﹤0.01%
54
+1
+2% +$36
BETR
4835
DELISTED
Amplify Snack Brands, Inc.
BETR
$2K ﹤0.01%
+200
New +$2.62K
TKF
4836
DELISTED
Turkish Inv Fund
TKF
$2K ﹤0.01%
302
– –
BAA
4837
DELISTED
Banro Corporation Common Stock
BAA
$2K ﹤0.01%
1,000
– –
TEUM
4838
DELISTED
Pareteum Corporation
TEUM
$2K ﹤0.01%
183
– –
CLNY.PRC
4839
DELISTED
Colony Capital, Inc
CLNY.PRC
$2K ﹤0.01%
+100
New +$2.35K
STRZB
4840
DELISTED
Starz - Series B
STRZB
$2K ﹤0.01%
55
– –
ICLD
4841
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$2K ﹤0.01%
1,000
– –
YOKU
4842
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2K ﹤0.01%
114
+100
+714% +$1.85K
ATLS
4843
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$2K ﹤0.01%
925
-618
-40% -$2.05K
MR
4844
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2K ﹤0.01%
86
– –
MLPL
4845
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$2K ﹤0.01%
+70
New +$2.45K
RBY
4846
DELISTED
RUBICON MENERALS CORP (F)
RBY
$2K ﹤0.01%
3,000
-2,500
-45% -$2.07K
DXM
4847
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$2K ﹤0.01%
16,053
– –
NTP
4848
DELISTED
Nam Tai Property Inc.
NTP
$2K ﹤0.01%
250
-9,500
-97% -$50.9K
RISE
4849
DELISTED
Sit Rising Rate ETF
RISE
$2K ﹤0.01%
+90
New +$2.16K
PGLC
4850
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$2K ﹤0.01%
+555
New +$2.67K
192 193
194
195 196

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FSC
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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.