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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
SRSC
4926
DELISTED
SEARS Canada Inc.
SRSC
$1K ﹤0.01%
276
– –
STV
4927
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$1K ﹤0.01%
679
– –
GI
4928
DELISTED
EndoChoice Holdings, Inc.
GI
$1K ﹤0.01%
100
– –
ESMC
4929
DELISTED
Escalon Medical Corp
ESMC
$1K ﹤0.01%
+500
New +$649
NVX
4930
DELISTED
Nuveen Calif Div Muni
NVX
$1K ﹤0.01%
42
-1,322
-97% -$18.9K
BABS
4931
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$1K ﹤0.01%
16
– –
TWER
4932
DELISTED
Towerstream Corporation Common Stock
TWER
$1K ﹤0.01%
67
– –
FDI
4933
DELISTED
FORT DEARBORN INCOME SECS
FDI
$1K ﹤0.01%
91
– –
PSUN
4934
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$1K ﹤0.01%
3,300
– –
LF
4935
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1K ﹤0.01%
1,200
– –
TRIV
4936
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$1K ﹤0.01%
150
– –
LBMH
4937
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$1K ﹤0.01%
+500
New +$1.2K
ROYL
4938
DELISTED
ROYALE ENERGY INC
ROYL
$1K ﹤0.01%
1,700
– –
ISH
4939
DELISTED
INTL SHIPHOLDING CORP
ISH
$1K ﹤0.01%
192
+1
+0.5% +$5
ESCR
4940
DELISTED
ESCALERA RESOURCES CO
ESCR
$1K ﹤0.01%
5,500
– –
PRSN
4941
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
$1K ﹤0.01%
2,220
– –
KHI
4942
DELISTED
Deutsche High Income Trust
KHI
$1K ﹤0.01%
+150
New +$1.24K
GSH
4943
DELISTED
Guangshen Railway Co. Ltd
GSH
$1K ﹤0.01%
+31
New +$701
FAUS
4944
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$1K ﹤0.01%
55
– –
GDXX
4945
DELISTED
ProShares Ultra Gold Miners
GDXX
$1K ﹤0.01%
+27
New +$697
MEMP
4946
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1K ﹤0.01%
200
-5,175
-96% -$45.1K
IFO
4947
DELISTED
INFOSONICS CORPORATION
IFO
$1K ﹤0.01%
900
– –
ALLT icon
4948
Allot
ALLT
$385M
– –
-1,841
Closed -$13.2K
ALT icon
4949
Altimmune
ALT
$589M
– –
-1
Closed -$540
ANY icon
4950
Sphere 3D
ANY
$17.4M
– –
0
– -$507
196 197
198
199 200

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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.