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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
QIWI
5226
DELISTED
QIWI PLC
QIWI
– –
-100
Closed -$2.81K
NHLD
5227
DELISTED
National Holdings Corporation
NHLD
$0 ﹤0.01%
4
– –
CY
5228
CALL
DELISTED
Cypress Semiconductor
CY
– –
-20
Closed -$160
NTX
5229
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$0 ﹤0.01%
6
– –
PSAU
5230
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-707
Closed -$10.7K
ABAC
5231
DELISTED
Renmin Tianli Group, Inc. Common Shares
ABAC
$0 ﹤0.01%
+61
New +$223
EMI
5232
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
– –
-2,175
Closed -$26.9K
KODK.WS.A
5233
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
4
– –
DYN.WS
5234
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
11
– –
MRVC
5235
DELISTED
MRV Communications Inc
MRVC
$0 ﹤0.01%
25
– –
IRY
5236
DELISTED
SPDR S&P International Health Care Sector
IRY
$0 ﹤0.01%
8
– –
DSCI
5237
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-1,000
Closed -$7.16K
RRMS
5238
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-80
Closed -$3.74K
DEG
5239
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-304
Closed -$6.27K
KUTV
5240
DELISTED
KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES
KUTV
$0 ﹤0.01%
+500
New +$382
CVSL
5241
DELISTED
CVSL INC. COMMON STOCK
CVSL
$0 ﹤0.01%
290
– –
PQUE
5242
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$0 ﹤0.01%
225
-7,149
-97% –
ONE
5243
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-1
Closed -$3
CPI
5244
DELISTED
CPI Inflation Hedged ETF
CPI
– –
-1,333
Closed -$35.5K
CAS
5245
DELISTED
A M Castle & Co
CAS
– –
-2,146
Closed -$13.2K
PGM
5246
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$0 ﹤0.01%
18
– –
GCVRZ
5247
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
797
– –
ETRM
5248
DELISTED
EnteroMedics Inc.
ETRM
$0 ﹤0.01%
1
– –
GKNT
5249
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-3
Closed -$60
TRND
5250
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
– –
-15,394
Closed -$612K
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.