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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
REGL icon
5026
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-2,200
Closed -$87.6K
RFV icon
5027
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
– –
-1
Closed -$54
RVP icon
5028
Retractable Technologies
RVP
$20.2M
$0 ﹤0.01%
+130
New +$497
SANW
5029
DELISTED
S&W Seed Co
SANW
$0 ﹤0.01%
3
– –
FLNA
5030
Filana Therapeutics
FLNA
$47.8M
$0 ﹤0.01%
21
– –
SBSW icon
5031
Sibanye-Stillwater
SBSW
$6.85B
$0 ﹤0.01%
5
– –
SCO icon
5032
ProShares UltraShort Bloomberg Crude Oil
SCO
$763M
– –
-1
Closed -$3.08K
SLVO icon
5033
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.6M
– –
-320
Closed -$69.8K
SMSI icon
5034
Smith Micro Software
SMSI
$15.5M
$0 ﹤0.01%
2
– –
SRL icon
5035
Scully Royalty
SRL
$89.5M
– –
-1,140
Closed -$23.1K
SUN icon
5036
Sunoco
SUN
$14B
– –
-1,270
Closed -$57.5K
SVM
5037
Silvercorp Metals
SVM
$2.27B
– –
-5,528
Closed -$5.97K
TAL icon
5038
TAL Education Group
TAL
$6.68B
– –
-6,900
Closed -$40.6K
TIPZ icon
5039
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
– –
-47
Closed -$2.67K
TMQ
5040
Trilogy Metals
TMQ
$598M
$0 ﹤0.01%
980
+100
+11% +$44
TMV icon
5041
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
– –
-475
Closed -$40.5K
TOLZ icon
5042
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
– –
-400
Closed -$16.7K
TOPS icon
5043
TOP Ships
TOPS
$4.1M
– –
0
– –
TWM icon
5044
ProShares UltraShort Russell2000
TWM
$41.1M
– –
-1
Closed -$591
UGL icon
5045
ProShares Ultra Gold
UGL
$659M
– –
-400
Closed -$3.7K
UTSI icon
5046
UTStarcom
UTSI
$23.5M
$0 ﹤0.01%
5
– –
UWM icon
5047
ProShares Ultra Russell2000
UWM
$250M
– –
-400
Closed -$9.76K
VIOG icon
5048
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
– –
-6
Closed -$338
VNM icon
5049
VanEck Vietnam ETF
VNM
$511M
$0 ﹤0.01%
+14
New +$240
VRDN icon
5050
Viridian Therapeutics
VRDN
$2.25B
– –
-1
Closed -$548
200 201
202
203 204

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PL
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OWM
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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.