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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
VOC icon
4901
VOC Energy
VOC
$51.3M
$1K ﹤0.01%
212
-207
-49% -$900
WPP icon
4902
WPP
WPP
$4.44B
$1K ﹤0.01%
+11
New +$1.2K
SRT
4903
DELISTED
Startek Inc.
SRT
$1K ﹤0.01%
268
+183
+215% +$763
ONCT
4904
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1K ﹤0.01%
+1
New +$1.46K
PCTI
4905
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1K ﹤0.01%
100
– –
CGRN
4906
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
20
– –
DS
4907
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
200
– –
TWTR
4908
CALL
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+6
New +$180
DISCB
4909
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$1K ﹤0.01%
41
– –
PVG
4910
DELISTED
PRETIUM RESOURCES INC.
PVG
$1K ﹤0.01%
160
– –
BWL.A
4911
DELISTED
Bowl America Incorporated
BWL.A
$1K ﹤0.01%
70
– –
CLUB
4912
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1K ﹤0.01%
300
– –
SHLO
4913
DELISTED
Shiloh Industries Inc
SHLO
$1K ﹤0.01%
+154
New +$1.71K
DZSI
4914
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
85
– –
SITO
4915
DELISTED
SITO MOBILE, LTD
SITO
$1K ﹤0.01%
+250
New +$1.07K
EQLT
4916
DELISTED
Workplace Equality Portfolio
EQLT
$1K ﹤0.01%
+50
New +$1.38K
EHIC
4917
DELISTED
eHi Car Services Limited
EHIC
$1K ﹤0.01%
+100
New +$1.16K
LKM
4918
DELISTED
Link Motion Inc.
LKM
$1K ﹤0.01%
250
– –
BTX.WS
4919
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$1K ﹤0.01%
1,152
– –
NLST
4920
DELISTED
Netlist, Inc.
NLST
$1K ﹤0.01%
1,850
– –
AAV
4921
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
241
– –
GRR
4922
DELISTED
Asia Tigers Fund
GRR
$1K ﹤0.01%
150
– –
GIGA
4923
DELISTED
Giga-Tronics Inc
GIGA
$1K ﹤0.01%
600
– –
BSTG
4924
DELISTED
Biostage, Inc. Common Stock
BSTG
$1K ﹤0.01%
1,000
– –
BXE
4925
DELISTED
Bellatrix Exploration Ltd.
BXE
$1K ﹤0.01%
120
– –
195 196
197
198 199

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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.