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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
ATHX
5076
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
4
– –
GPL
5077
DELISTED
Great Panther Mining Limited
GPL
$0 ﹤0.01%
100
-10
-9% -$39
SFUN
5078
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-44
Closed -$18.5K
MYJ
5079
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-750
Closed -$10.7K
MYC
5080
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-878
Closed -$13.2K
RESN
5081
DELISTED
Resonant Inc.
RESN
$0 ﹤0.01%
50
-1
-2% -$4
GSS
5082
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
100
– –
JRJC
5083
DELISTED
China Finance Online Co., Ltd.
JRJC
$0 ﹤0.01%
10
– –
SYNC
5084
DELISTED
Synacor, Inc.
SYNC
– –
-233
Closed -$375
GMO
5085
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
100
– –
SCON
5086
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
AGN
5087
CALL
DELISTED
Allergan plc
AGN
– –
-2
Closed -$760
CYOU
5088
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$0 ﹤0.01%
+1
New +$21
TLRA
5089
DELISTED
Telaria, Inc.
TLRA
$0 ﹤0.01%
50
– –
RWW
5090
DELISTED
Invesco S&P Financials Revenue ETF
RWW
– –
-150
Closed -$7.52K
ADRA
5091
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
– –
-125
Closed -$3.77K
ARTX
5092
DELISTED
Arotech Corporation
ARTX
$0 ﹤0.01%
71
– –
SHOS
5093
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
61
– –
IMI
5094
DELISTED
Intermolecular, Inc.
IMI
$0 ﹤0.01%
200
– –
TI.A
5095
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
38
– –
JASNW
5096
DELISTED
Jason Industries, Inc.
JASNW
$0 ﹤0.01%
150
– –
UWN
5097
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$0 ﹤0.01%
15
-750
-98% -$1.25K
HQCL
5098
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$0 ﹤0.01%
10
– –
CYHHZ
5099
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
400
– –
FBR
5100
DELISTED
Fibria Celulose Sa
FBR
– –
-46
Closed -$626
202 203
204
205 206

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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.