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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
NPD
5126
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$0 ﹤0.01%
140
– –
NKA
5127
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$0 ﹤0.01%
100
-2,372
-96% -$7.99K
NSPH
5128
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$0 ﹤0.01%
100
– –
RITT
5129
DELISTED
RIT TECHNOLOGIES LTD COM STK (IL)
RITT
– –
-525
Closed -$457
HERO
5130
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-6,500
Closed -$1.52K
AZUR
5131
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-36,940
Closed -$438K
PRGN
5132
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$0 ﹤0.01%
15
– –
SGL
5133
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$0 ﹤0.01%
2
– –
RSXJ
5134
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-50
Closed -$1.12K
KWT
5135
DELISTED
VanEck Vectors Solar Energy ETF
KWT
– –
-569
Closed -$42.2K
ARO
5136
DELISTED
Aeropostale Inc
ARO
– –
-9,699
Closed -$15.7K
ORIG
5137
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
BBLU
5138
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$0 ﹤0.01%
+500
New +$433
TRC.WS
5139
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
1,332
– –
REE
5140
DELISTED
RARE ELEMENT RES LTD
REE
$0 ﹤0.01%
1,010
– –
NES
5141
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$0 ﹤0.01%
190
-5
-3% -$14
GDP
5142
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$0 ﹤0.01%
500
– –
PGN
5143
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
998
-10,400
-91% -$7.07K
GBSN
5144
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
– –
0
– –
TAI
5145
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
– –
-67
Closed -$1.33K
TEU
5146
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
– –
-2,500
Closed -$2.42K
ONCY
5147
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
– –
-1,000
Closed -$500
CPAH
5148
DELISTED
Counterpath Corp
CPAH
$0 ﹤0.01%
+90
New +$421
CDE.WS
5149
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$0 ﹤0.01%
22
– –
TIGR
5150
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
$0 ﹤0.01%
1,500
– –
204 205
206
207 208

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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.