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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
TMUS icon
2501
T-Mobile US
TMUS
$190B
$282K ﹤0.01%
7,126
+3,030
+74% +$121K
LNCO
2502
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$282K ﹤0.01%
104,165
+66,931
+180% +$294K
BGY icon
2503
BlackRock Enhanced International Dividend Trust
BGY
$529M
$281K ﹤0.01%
46,265
+3,991
+9% +$27K
BLD
2504
DELISTED
TopBuild
BLD
$281K ﹤0.01%
+9,065
New +$281K
BUSE icon
2505
First Busey Corp
BUSE
$2.56B
$281K ﹤0.01%
14,145
+16
+0.1% +$307
KBWD icon
2506
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$281K ﹤0.01%
12,763
-1,385
-10% -$32.3K
PLOW icon
2507
Douglas Dynamics
PLOW
$1.02B
$281K ﹤0.01%
14,098
-1,191
-8% -$25.3K
SUM
2508
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$281K ﹤0.01%
15,881
+18
+0.1% +$415
PSI icon
2509
Invesco Semiconductors ETF
PSI
$2.5B
$280K ﹤0.01%
35,724
-16,059
-31% -$132K
ACTA
2510
DELISTED
Actua Corp
ACTA
$280K ﹤0.01%
23,821
+28
+0.1% +$382
OB
2511
DELISTED
Onebeacon Insurance Group Ltd
OB
$280K ﹤0.01%
20,012
+15
+0.1% +$219
CTRE icon
2512
CareTrust REIT
CTRE
$9.74B
$279K ﹤0.01%
24,564
+2,639
+12% +$32K
PFIG icon
2513
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$279K ﹤0.01%
11,073
-514
-4% -$13K
SIL icon
2514
Global X Silver Miners ETF NEW
SIL
$4.75B
$279K ﹤0.01%
14,405
-6,240
-30% -$130K
SEP
2515
DELISTED
Spectra Engy Parters Lp
SEP
$279K ﹤0.01%
6,949
-1,705
-20% -$79.8K
SMB icon
2516
VanEck Short Muni ETF
SMB
$312M
$278K ﹤0.01%
15,906
– –
CHRS icon
2517
Coherus Oncology
CHRS
$196M
$277K ﹤0.01%
13,835
+16
+0.1% +$487
VNDA icon
2518
Vanda Pharmaceuticals
VNDA
$302M
$277K ﹤0.01%
24,524
+29
+0.1% +$355
CRR
2519
DELISTED
Carbo Ceramics Inc.
CRR
$277K ﹤0.01%
14,610
+57
+0.4% +$1.66K
BKMU
2520
DELISTED
Bank Mutual Corp
BKMU
$277K ﹤0.01%
36,057
+129
+0.4% +$943
TAL
2521
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$277K ﹤0.01%
20,219
-382
-2% -$8.05K
WPZ
2522
DELISTED
Williams Partners L.P.
WPZ
$277K ﹤0.01%
8,664
+439
+5% +$18.4K
COBZ
2523
DELISTED
CoBiz Financial,Inc
COBZ
$277K ﹤0.01%
21,296
+25
+0.1% +$322
ACTG icon
2524
Acacia Research
ACTG
$470M
$276K ﹤0.01%
30,382
+40
+0.1% +$360
AIA icon
2525
iShares Asia 50 ETF
AIA
$4.73B
$276K ﹤0.01%
6,626
+135
+2% +$6.05K
99 100
101
102 103

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OWM
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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.