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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
MIG
5201
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-35,187
Closed -$303K
TCHI
5202
DELISTED
ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE
TCHI
– –
-1,850
Closed -$52.3K
TNDQ
5203
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
– –
-7,330
Closed -$292K
DRGS
5204
DELISTED
RBS GLOBAL BIG PHARMA EXCHANGE TRADED NTS
DRGS
– –
-200
Closed -$12K
KRFT
5205
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,707,522
Closed -$486M
TRNM
5206
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
– –
-10,369
Closed -$371K
ALTL
5207
DELISTED
ROYAL BK SCOTLAND PLC LARGE CAP ALTERNATOR ETN
ALTL
– –
-47
Closed -$1.7K
FDO
5208
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-34,422
Closed -$2.71M
TWTI
5209
DELISTED
ROYAL BK SCOTLAND PLCGTD EXCHANGE TRADED NT (UK)
TWTI
– –
-1,200
Closed -$24.4K
AUQ
5210
DELISTED
AURICO GOLD INC COM
AUQ
– –
-16,611
Closed -$47.2K
RKT
5211
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-283,011
Closed -$17M
HVB
5212
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-10,716
Closed -$302K
IGTE
5213
DELISTED
IGATE CORPORATION
IGTE
– –
-26,228
Closed -$1.25M
MWV
5214
DELISTED
MEADWESTVACO CORP
MWV
– –
-66,476
Closed -$3.14M
BBNK
5215
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-5,851
Closed -$174K
HBOS
5216
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-5,419
Closed -$164K
DRC
5217
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-152,532
Closed -$13M
AOI
5218
DELISTED
Alliance One International
AOI
– –
-2
Closed -$43
RCPI
5219
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
6
– –
SWSH
5220
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
230
– –
TVIX
5221
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– -$6.45K
PNX
5222
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
5
– –
NBG
5223
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
1,755
-20
-1% -$16
EZCH
5224
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-300
Closed -$4.79K
GRES
5225
DELISTED
IQ ARB Global Resources
GRES
– –
-630
Closed -$16.1K
207 208
209
210 211

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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.