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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
GTI
5176
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-71,054
Closed -$352K
CMGE
5177
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-100
Closed -$2.11K
AEC
5178
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-45,486
Closed -$1.3M
INFA
5179
DELISTED
INFORMATICA CORP
INFA
– –
-207,462
Closed -$10.1M
AYN
5180
DELISTED
Alliance New York Income Fund
AYN
– –
-300
Closed -$4.22K
CYNI
5181
DELISTED
CYAN INC COM
CYNI
– –
-17,580
Closed -$92.1K
MCRL
5182
DELISTED
MICREL INC
MCRL
– –
-33,490
Closed -$466K
EXL
5183
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-37,355
Closed -$589K
UTX.PRA
5184
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-7,167
Closed -$411K
MRH
5185
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-25,739
Closed -$1.02M
SUSQ
5186
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-129,080
Closed -$1.82M
MILL
5187
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-5,050
Closed -$1.84K
RBS.PRM
5188
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-1,010
Closed -$25.2K
RBS.PRQ
5189
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
– –
-200
Closed -$5.06K
RBS.PRP
5190
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
– –
-3,580
Closed -$88.6K
DTV
5191
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-235,130
Closed -$21.8M
ACFN
5192
DELISTED
Acorn Energy Inc
ACFN
– –
-1,000
Closed -$440
CTRX
5193
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-25,135
Closed -$1.54M
ROSE
5194
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-197,060
Closed -$4.56M
ANR
5195
DELISTED
Alpha Natural Resources Inc
ANR
– –
-1,300
Closed -$393
ATL
5196
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
– –
-150
Closed -$18
VPCO
5197
DELISTED
VAPOR CORP DEL COM STK
VPCO
$0 ﹤0.01%
140
– –
RALY
5198
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-15,027
Closed -$292K
ADVS
5199
DELISTED
Advent Software Inc
ADVS
– –
-119,665
Closed -$5.29M
WLT
5200
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-4,554
Closed -$993
206 207
208
209 210

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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.