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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
NWY
5101
DELISTED
New York & Co Inc
NWY
– –
-4,132
Closed -$11.1K
KST
5102
DELISTED
Deutsche Strategic Income Trust
KST
– –
-700
Closed -$7.78K
KODK.WS
5103
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
4
– –
HBM.WS
5104
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
510
– –
YGE
5105
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
50
– –
DGL
5106
DELISTED
Invesco DB Gold Fund
DGL
– –
-1,858
Closed -$71.7K
CGNT
5107
DELISTED
Cogentix Medical, Inc.
CGNT
$0 ﹤0.01%
260
– –
FOGO
5108
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-1,000
Closed -$23.2K
JUNO
5109
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-5
Closed -$900
GLBR
5110
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$0 ﹤0.01%
41
-557
-93% -$5.76K
DGAS
5111
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-340
Closed -$6.83K
UNXL
5112
DELISTED
Uni-Pixel, Inc.
UNXL
$0 ﹤0.01%
80
+30
+60% +$40
RMGN
5113
DELISTED
RMG Networks Holding Corporation
RMGN
– –
-131
Closed -$447
PPP
5114
DELISTED
Primero Mining Corp
PPP
$0 ﹤0.01%
46
– –
NVET
5115
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$0 ﹤0.01%
90
– –
COVS
5116
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
4
– –
WINT
5117
DELISTED
Windtree Therapeutics Inc
WINT
$0 ﹤0.01%
131
+70
+115% +$463
MEET
5118
DELISTED
The Meet Group, Inc. Common Stock
MEET
$0 ﹤0.01%
200
– –
VIIX
5119
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-18
Closed -$12.5K
CPHR
5120
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$0 ﹤0.01%
+85
New +$591
LGF
5121
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
-1
Closed -$220
EAC
5122
DELISTED
Erickson Incorporated
EAC
– –
-200
Closed -$868
CETC
5123
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$0 ﹤0.01%
1
– –
INXX
5124
DELISTED
Columbia India Infrastructure ETF
INXX
– –
-12
Closed -$149
SMT
5125
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$0 ﹤0.01%
10
– –
203 204
205
206 207

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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.