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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
LEDS icon
5001
SemiLEDS
LEDS
$18M
$0 ﹤0.01%
+100
New +$491
LEU icon
5002
Centrus Energy
LEU
$3.71B
$0 ﹤0.01%
128
– –
LPL icon
5003
LG Display
LPL
$3.25B
– –
-42
Closed -$487
LSTA icon
5004
Lisata Therapeutics
LSTA
$10.4M
$0 ﹤0.01%
1
– –
MANU icon
5005
Manchester United
MANU
$3.89B
$0 ﹤0.01%
18
– –
MARA icon
5006
Marathon Digital Holdings
MARA
$4.48B
– –
-169
Closed -$7.83K
MAV
5007
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-3,250
Closed -$40.6K
MBOT icon
5008
Microbot Medical
MBOT
$123M
– –
0
– –
MCHI icon
5009
iShares MSCI China ETF
MCHI
$6.33B
– –
-150
Closed -$8.41K
MERC icon
5010
Mercer International
MERC
$46.9M
– –
-2,592
Closed -$35.5K
MHD icon
5011
BlackRock MuniHoldings Fund
MHD
$603M
– –
-151
Closed -$2.4K
MVV icon
5012
ProShares Ultra MidCap400
MVV
$162M
– –
-600
Closed -$15.8K
MX icon
5013
Magnachip Semiconductor
MX
$133M
$0 ﹤0.01%
7
– –
NNVC icon
5014
NanoViricides
NNVC
$38.8M
$0 ﹤0.01%
4
– –
NOTV
5015
DELISTED
Inotiv
NOTV
$0 ﹤0.01%
100
– –
NZAC icon
5016
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
– –
-240
Closed -$4.48K
OEF icon
5017
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
-35
Closed -$4.38K
PBR.A icon
5018
Petrobras Class A
PBR.A
$107B
– –
-28
Closed -$228
PCF
5019
High Income Securities Fund
PCF
$99.4M
$0 ﹤0.01%
64
– –
PERI icon
5020
Perion Network
PERI
$386M
– –
-33
Closed -$284
PHIO icon
5021
Phio Pharmaceuticals
PHIO
$12.5M
– –
0
– –
PRSO icon
5022
Peraso
PRSO
$10.4M
– –
0
– –
PSHG icon
5023
Performance Shipping
PSHG
$21.9M
– –
0
– -$2.14K
PTF icon
5024
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
– –
-8,457
Closed -$120K
PTN
5025
Palatin Technologies
PTN
$14.4M
– –
0
– –
199 200
201
202 203

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DCM
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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
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

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.