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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
CLF icon
2526
Cleveland-Cliffs
CLF
$6.99B
$276K ﹤0.01%
113,523
-7,419
-6% -$23.7K
HOUS
2527
DELISTED
Anywhere Real Estate
HOUS
$276K ﹤0.01%
7,346
-93
-1% -$4.05K
OFG icon
2528
OFG Bancorp
OFG
$2.21B
$276K ﹤0.01%
31,658
+102
+0.3% +$878
BFX
2529
DELISTED
BowFlex Inc.
BFX
$276K ﹤0.01%
18,413
+22
+0.1% +$394
BIL icon
2530
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$275K ﹤0.01%
3,000
+2,147
+252% +$196K
CLB icon
2531
Core Laboratories
CLB
$521M
$275K ﹤0.01%
2,751
-3,373
-55% -$367K
IGD
2532
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$275K ﹤0.01%
39,383
+3,265
+9% +$24.9K
MRTN icon
2533
Marten Transport
MRTN
$1.22B
$275K ﹤0.01%
42,585
+7,532
+21% +$57.4K
PNQI icon
2534
Invesco NASDAQ Internet ETF
PNQI
$551M
$275K ﹤0.01%
19,900
+5,790
+41% +$84.9K
SSNI
2535
DELISTED
Silver Spring Networks, Inc.
SSNI
$275K ﹤0.01%
21,379
+25
+0.1% +$306
GLOB icon
2536
Globant
GLOB
$1.61B
$274K ﹤0.01%
8,965
+10
+0.1% +$308
MITT
2537
TPG Mortgage Investment Trust
MITT
$225M
$274K ﹤0.01%
6,004
+125
+2% +$6.43K
RT
2538
DELISTED
Ruby Tuesday Georgia
RT
$274K ﹤0.01%
44,199
+250
+0.6% +$1.65K
MSFG
2539
DELISTED
MainSource Financial Group Inc
MSFG
$273K ﹤0.01%
13,391
+15
+0.1% +$320
GCI
2540
DELISTED
Gannett Co., Inc
GCI
$273K ﹤0.01%
18,567
-38,114
-67% -$499K
CEVA icon
2541
CEVA Inc
CEVA
$1.08B
$272K ﹤0.01%
14,669
+79
+0.5% +$1.46K
CZA icon
2542
Invesco Zacks Mid-Cap ETF
CZA
$192M
$272K ﹤0.01%
5,769
-632
-10% -$31.6K
PCTY icon
2543
Paylocity
PCTY
$7.98B
$272K ﹤0.01%
9,084
+10
+0.1% +$340
UUP icon
2544
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$272K ﹤0.01%
10,837
-37,173
-77% -$936K
MC icon
2545
Moelis & Co
MC
$4.94B
$271K ﹤0.01%
10,321
+12
+0.1% +$339
STON
2546
DELISTED
StoneMor Inc.
STON
$271K ﹤0.01%
9,927
+35
+0.4% +$990
SAAS
2547
DELISTED
inContact, Inc.
SAAS
$271K ﹤0.01%
36,075
+43
+0.1% +$355
BANF icon
2548
BancFirst
BANF
$3.8B
$270K ﹤0.01%
8,548
+10
+0.1% +$315
WMK icon
2549
Weis Markets
WMK
$1.86B
$270K ﹤0.01%
6,463
+7
+0.1% +$294
HABT
2550
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$270K ﹤0.01%
12,614
+2,178
+21% +$58.4K
100 101
102
103 104

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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.