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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
NUAN
2476
DELISTED
Nuance Communications, Inc.
NUAN
$288K ﹤0.01%
20,312
-46,752
-70% -$699K
AVAV icon
2477
AeroVironment
AVAV
$9.45B
$287K ﹤0.01%
14,329
+167
+1% +$4.07K
HTO
2478
H2O America
HTO
$2.62B
$287K ﹤0.01%
9,327
+11
+0.1% +$327
WDAY icon
2479
Workday
WDAY
$44.4B
$287K ﹤0.01%
4,176
+374
+10% +$28.9K
MTUS icon
2480
Metallus
MTUS
$898M
$287K ﹤0.01%
28,367
-68,841
-71% -$1.24M
MRGE
2481
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$287K ﹤0.01%
40,484
+48
+0.1% +$303
CPE
2482
DELISTED
Callon Petroleum Company
CPE
$286K ﹤0.01%
3,925
-24
-0.6% -$1.86K
BTU
2483
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$286K ﹤0.01%
13,805
-33,934
-71% -$766K
PSEM
2484
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$286K ﹤0.01%
15,656
+56
+0.4% +$770
RPTP
2485
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$286K ﹤0.01%
47,218
-889
-2% -$10.9K
APEI icon
2486
American Public Education
APEI
$940M
$285K ﹤0.01%
12,141
+2
+0% +$48
CBZ icon
2487
CBIZ
CBZ
$2.96B
$285K ﹤0.01%
29,037
+34
+0.1% +$332
CII icon
2488
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$285K ﹤0.01%
21,787
+1,557
+8% +$22.3K
KCG
2489
DELISTED
KCG Holdings, Inc.
KCG
$285K ﹤0.01%
26,039
+30
+0.1% +$334
ADX icon
2490
Adams Diversified Equity Fund
ADX
$3.2B
$284K ﹤0.01%
22,273
+11,118
+100% +$151K
DXCM icon
2491
DexCom
DXCM
$32B
$284K ﹤0.01%
13,236
+2,080
+19% +$46.4K
ATRA icon
2492
Atara Biotherapeutics
ATRA
$76.1M
$283K ﹤0.01%
360
– –
NEAR icon
2493
iShares Short Maturity Bond ETF
NEAR
$4.85B
$283K ﹤0.01%
5,650
+3,485
+161% +$175K
STEW
2494
SRH Total Return Fund
STEW
$1.81B
$283K ﹤0.01%
38,030
-180
-0.5% -$1.43K
ERF
2495
DELISTED
Enerplus Corporation
ERF
$283K ﹤0.01%
58,182
-7,755
-12% -$49.2K
RTEC
2496
DELISTED
Rudolph Technologies Inc
RTEC
$283K ﹤0.01%
22,707
+96
+0.4% +$1.18K
SHOR
2497
DELISTED
ShoreTel, Inc.
SHOR
$283K ﹤0.01%
37,875
+45
+0.1% +$324
NILE
2498
DELISTED
Blue Nile, Inc.
NILE
$283K ﹤0.01%
8,433
+5
+0.1% +$163
ALKS icon
2499
Alkermes
ALKS
$8.25B
$282K ﹤0.01%
4,807
+77
+2% +$5.08K
QTWO icon
2500
Q2 Holdings
QTWO
$3.92B
$282K ﹤0.01%
11,427
+13
+0.1% +$360
98 99
100
101 102

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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.