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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
INPH
5151
DELISTED
INTERPHASE CORP
INPH
$0 ﹤0.01%
18
-472
-96% -$178
EROC
5152
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-6,143
Closed -$15.4K
LRE
5153
DELISTED
LRR ENERGY LP
LRE
– –
-500
Closed -$3.75K
ZAZA
5154
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$0 ﹤0.01%
100
– –
TRNX
5155
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-21,245
Closed -$531K
TSRE
5156
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-11,039
Closed -$73.5K
OWW
5157
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-74,859
Closed -$855K
MEA
5158
DELISTED
METALICO INC
MEA
– –
-7,200
Closed -$3.67K
MYM
5159
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
– –
-6,950
Closed -$86.7K
ZQK
5160
DELISTED
QUICKSILVER,INC.
ZQK
– –
-80,480
Closed -$53.3K
GMK
5161
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-3,005
Closed -$155K
HSP
5162
DELISTED
HOSPIRA INC
HSP
– –
-61,485
Closed -$5.45M
IBMD
5163
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
– –
-177
Closed -$9.27K
PLMT
5164
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
– –
-2,614
Closed -$51.7K
PLL
5165
DELISTED
PALL CORP
PLL
– –
-41,882
Closed -$5.21M
ARMF
5166
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
– –
-2,300
Closed -$43.3K
RCPT
5167
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-1,631
Closed -$310K
PPO
5168
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-26,875
Closed -$1.61M
ANN
5169
DELISTED
ANN INC
ANN
– –
-117,315
Closed -$5.67M
MONY
5170
DELISTED
ISHARES TR FINLS BD ETF
MONY
– –
-1,091
Closed -$56.9K
IFNA
5171
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
– –
-224
Closed -$11.8K
BRLI
5172
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-18,521
Closed -$764K
QLTY
5173
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-16,462
Closed -$255K
MCGC
5174
DELISTED
MCG CAP CORP
MCGC
– –
-50
Closed -$228
OCR
5175
DELISTED
OMNICARE INC
OCR
– –
-193,318
Closed -$18.2M
205 206
207
208 209

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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.