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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
UNG icon
2576
United States Natural Gas Fund
UNG
$455M
$262K ﹤0.01%
1,407
-89
-6% -$18.6K
AMKR icon
2577
Amkor Technology
AMKR
$13.7B
$261K ﹤0.01%
58,034
+69
+0.1% +$339
BBW icon
2578
Build-A-Bear
BBW
$462M
$261K ﹤0.01%
13,839
+496
+4% +$9.39K
BRSS
2579
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$261K ﹤0.01%
12,708
+15
+0.1% +$276
XOXO
2580
DELISTED
Xo Group Inc
XOXO
$261K ﹤0.01%
18,484
+79
+0.4% +$1.19K
AMTG
2581
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$261K ﹤0.01%
20,631
+922
+5% +$13.1K
AIFU
2582
AIFU Inc
AIFU
$221M
$260K ﹤0.01%
85
-16
-16% -$50.2K
FRA icon
2583
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$258K ﹤0.01%
19,970
+1,500
+8% +$19.8K
AFSI
2584
DELISTED
AmTrust Financial Services, Inc.
AFSI
$258K ﹤0.01%
8,174
+990
+14% +$31.4K
WLL
2585
DELISTED
Whiting Petroleum Corporation
WLL
$258K ﹤0.01%
56
+16
+40% +$99K
HZO icon
2586
MarineMax
HZO
$788M
$257K ﹤0.01%
18,166
-384
-2% -$6.75K
MCR
2587
DELISTED
MFS Charter Income Trust
MCR
$257K ﹤0.01%
33,110
-7,830
-19% -$64.7K
PNNT
2588
Pennant Park Investment Corp
PNNT
$241M
$257K ﹤0.01%
39,921
-12,427
-24% -$95.6K
TLPH icon
2589
Talphera
TLPH
$74.2M
$257K ﹤0.01%
4,213
+146
+4% +$12K
GSIG
2590
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$257K ﹤0.01%
20,186
+24
+0.1% +$324
BTI icon
2591
British American Tobacco
BTI
$128B
$256K ﹤0.01%
4,632
+1,254
+37% +$69.6K
TWO
2592
Two Harbors Investment
TWO
$1.27B
$256K ﹤0.01%
3,640
+325
+10% +$25.3K
VIRT icon
2593
Virtu Financial
VIRT
$4.93B
$256K ﹤0.01%
11,154
+13
+0.1% +$298
LDR
2594
DELISTED
Landauer Inc
LDR
$256K ﹤0.01%
6,922
+41
+0.6% +$1.52K
PKE icon
2595
Park Aerospace
PKE
$819M
$255K ﹤0.01%
14,521
+87
+0.6% +$1.54K
SKYY icon
2596
First Trust Cloud Computing ETF
SKYY
$3.12B
$255K ﹤0.01%
9,103
-308
-3% -$9.08K
VNQI icon
2597
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$255K ﹤0.01%
5,008
-88
-2% -$4.67K
YELL
2598
DELISTED
Yellow Corporation Common Stock
YELL
$255K ﹤0.01%
19,217
+23
+0.1% +$360
ILCV icon
2599
iShares Morningstar Value ETF
ILCV
$1.35B
$254K ﹤0.01%
6,566
– –
MCS icon
2600
Marcus Corp
MCS
$945M
$254K ﹤0.01%
13,141
+142
+1% +$2.78K
102 103
104
105 106

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OWM
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NFSG
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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.