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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
AMX icon
2551
America Movil
AMX
$71.2B
$269K ﹤0.01%
16,234
-164
-1% -$3.08K
CERS icon
2552
Cerus
CERS
$474M
$269K ﹤0.01%
59,256
+67
+0.1% +$347
GRC icon
2553
Gorman-Rupp
GRC
$2.21B
$269K ﹤0.01%
11,211
+13
+0.1% +$322
KAI icon
2554
Kadant
KAI
$3.99B
$269K ﹤0.01%
6,883
+57
+0.8% +$2.51K
MGV icon
2555
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$269K ﹤0.01%
4,867
-43
-0.9% -$2.51K
AOM icon
2556
iShares Core Moderate Allocation ETF
AOM
$1.78B
$268K ﹤0.01%
7,926
-910
-10% -$31.4K
MIN
2557
Aberdeen Intermediate Income Fund
MIN
$278M
$268K ﹤0.01%
58,788
+6,410
+12% +$29.3K
FBIZ icon
2558
First Business Financial Services
FBIZ
$595M
$267K ﹤0.01%
11,334
+744
+7% +$16.8K
PALL icon
2559
abrdn Physical Palladium Shares ETF
PALL
$667M
$267K ﹤0.01%
21,210
– –
SPY icon
2560
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$267K ﹤0.01%
+160
New +$32.5K
GSBC icon
2561
Great Southern Bancorp
GSBC
$878M
$266K ﹤0.01%
6,150
+7
+0.1% +$290
LE icon
2562
Lands' End
LE
$403M
$266K ﹤0.01%
9,874
+11
+0.1% +$276
TTMI icon
2563
TTM Technologies
TTMI
$14.5B
$266K ﹤0.01%
42,724
+450
+1% +$3.54K
ALG icon
2564
Alamo Group
ALG
$2.05B
$265K ﹤0.01%
5,676
+6
+0.1% +$303
LSCC icon
2565
Lattice Semiconductor
LSCC
$18.5B
$265K ﹤0.01%
68,831
+82
+0.1% +$378
LXRX icon
2566
Lexicon Pharmaceuticals
LXRX
$1.1B
$265K ﹤0.01%
24,658
+29
+0.1% +$317
ATSG
2567
DELISTED
Air Transport Services Group
ATSG
$265K ﹤0.01%
30,963
-1,284
-4% -$12.3K
TBHC
2568
DELISTED
The Brand House Collective
TBHC
$264K ﹤0.01%
12,251
+172
+1% +$4.32K
MOO icon
2569
VanEck Agribusiness ETF
MOO
$969M
$264K ﹤0.01%
5,766
-3,750
-39% -$193K
PALI icon
2570
Palisade Bio
PALI
$367M
– –
0
– –
TAST
2571
DELISTED
Carrols Restaurant Group, Inc.
TAST
$264K ﹤0.01%
22,163
+1,360
+7% +$16.2K
CFG icon
2572
Citizens Financial Group
CFG
$30.6B
$263K ﹤0.01%
11,033
-841
-7% -$21.5K
FANG icon
2573
Diamondback Energy
FANG
$52.7B
$263K ﹤0.01%
4,060
+1,480
+57% +$101K
PPBI
2574
DELISTED
Pacific Premier Bancorp
PPBI
$263K ﹤0.01%
12,950
+15
+0.1% +$285
VPU
2575
Vanguard Utilities ETF
VPU
$8.36B
$263K ﹤0.01%
2,820
-1,628
-37% -$151K
101 102
103
104 105

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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.