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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
ARCT icon
4951
Arcturus Therapeutics
ARCT
$177M
– –
-21
Closed -$981
ASHS icon
4952
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.3M
– –
-3,304
Closed -$187K
BABA icon
4953
PUT
Alibaba
BABA
$309B
– –
-10
Closed -$3.36K
BAK icon
4954
Braskem
BAK
$909M
– –
-13
Closed -$113
BGI icon
4955
Birks Group
BGI
$9.78M
$0 ﹤0.01%
+400
New +$380
BGX
4956
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-27
Closed -$418
BIS icon
4957
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.23M
– –
-161
Closed -$37K
BKN
4958
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-163
Closed -$2.37K
BLFS icon
4959
BioLife Solutions
BLFS
$1.59B
$0 ﹤0.01%
5
– –
CASI
4960
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
13
– –
CDXS icon
4961
Codexis
CDXS
$154M
– –
-7,919
Closed -$30.8K
CLRB icon
4962
Cellectar Biosciences
CLRB
$20.5M
– –
0
– –
COOP
4963
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+9
New +$286
CVM icon
4964
CEL-SCI Corp
CVM
$23.8M
$0 ﹤0.01%
+1
New +$458
DKL icon
4965
Delek Logistics
DKL
$3.09B
– –
-555
Closed -$25.6K
DPG
4966
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
– –
-48
Closed -$851
DSX icon
4967
Diana Shipping
DSX
$311M
– –
-465
Closed -$2.29K
AXIA.PR
4968
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$0 ﹤0.01%
87
– –
EC icon
4969
Ecopetrol
EC
$33.5B
$0 ﹤0.01%
62
-390
-86% -$4.04K
EDC icon
4970
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
– –
-125
Closed -$11.3K
EFO icon
4971
ProShares Ultra MSCI EAFE
EFO
$31.4M
– –
-510
Closed -$17.9K
EGAN icon
4972
eGain
EGAN
$200M
$0 ﹤0.01%
50
– –
EUDG icon
4973
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
– –
-1,530
Closed -$35.2K
EUFN icon
4974
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-950
Closed -$21.7K
FCT
4975
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$0 ﹤0.01%
22
– –
197 198
199
200 201

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PL
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OWM
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PM
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FSC
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NFSG
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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.