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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
VXRT
5051
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
9
– –
WLDN icon
5052
Willdan Group
WLDN
$1.16B
– –
-9,064
Closed -$101K
WNS
5053
DELISTED
WNS Holdings
WNS
$0 ﹤0.01%
+5
New +$146
XPL icon
5054
Solitario Resources
XPL
$66.1M
– –
-3,354
Closed -$2.11K
CNH
5055
CNH Industrial
CNH
$13.9B
– –
-47,702
Closed -$385K
CSCI
5056
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
TBCH
5057
Turtle Beach Corp
TBCH
$276M
$0 ﹤0.01%
25
– –
VIRX
5058
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-5
Closed -$3.01K
AUMN
5059
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
+7
New +$55
TELL
5060
DELISTED
Tellurian Inc.
TELL
– –
-250
Closed -$840
NURO
5061
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
0
– –
YTEN
5062
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
EIGR
5063
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
0
– –
VJET
5064
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
20
-78
-80% -$2.39K
DMK
5065
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-49
Closed -$14.3K
FRTX
5066
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-1
Closed -$2.8K
HEP
5067
DELISTED
Holly Energy Partners, L.P.
HEP
$0 ﹤0.01%
11
-7
-39% -$218
GLCN
5068
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-6,432
Closed -$371K
AMRS
5069
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
13
– –
CYRN
5070
DELISTED
CYREN Ltd.
CYRN
$0 ﹤0.01%
2
– –
ZNH
5071
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-539
Closed -$31.4K
CEA
5072
DELISTED
China Eastern Airlines
CEA
– –
-200
Closed -$8.3K
STAB
5073
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
37
– –
SMM
5074
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-3,016
Closed -$60.8K
LFC
5075
DELISTED
China Life Insurance Company Ltd.
LFC
$0 ﹤0.01%
1
-14
-93% -$255
201 202
203
204 205

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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.