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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
SPOK icon
2601
Spok Holdings
SPOK
$241M
$254K ﹤0.01%
15,458
+64
+0.4% +$1.06K
SQBK
2602
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$254K ﹤0.01%
9,903
-61
-0.6% -$1.61K
PGEN icon
2603
Precigen
PGEN
$2.59B
$253K ﹤0.01%
8,026
-1,976
-20% -$96.4K
AMCC
2604
DELISTED
Applied Micro Circuits Corporation New
AMCC
$253K ﹤0.01%
47,706
+56
+0.1% +$329
ISCG icon
2605
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$252K ﹤0.01%
11,742
+9,042
+335% +$211K
ITM icon
2606
VanEck Intermediate Muni ETF
ITM
$2.15B
$252K ﹤0.01%
5,345
-12,752
-70% -$595K
IXC icon
2607
iShares Global Energy ETF
IXC
$2.76B
$252K ﹤0.01%
8,794
-974
-10% -$30.6K
GTS
2608
DELISTED
Triple-S Management Corporation
GTS
$252K ﹤0.01%
14,894
+17
+0.1% +$349
HSII
2609
DELISTED
Heidrick & Struggles
HSII
$251K ﹤0.01%
12,917
+170
+1% +$3.67K
JBSS icon
2610
John B. Sanfilippo & Son
JBSS
$972M
$250K ﹤0.01%
4,878
+5
+0.1% +$258
SCTY
2611
DELISTED
SolarCity Corporation
SCTY
$250K ﹤0.01%
5,856
-1,141
-16% -$57.3K
OTEX icon
2612
Open Text
OTEX
$6.04B
$249K ﹤0.01%
11,108
-690
-6% -$14.9K
RMAX icon
2613
RE/MAX Holdings
RMAX
$242M
$249K ﹤0.01%
6,908
+8
+0.1% +$300
EWC icon
2614
iShares MSCI Canada ETF
EWC
$6.33B
$248K ﹤0.01%
10,782
-868
-7% -$21.4K
FBC
2615
DELISTED
Flagstar Bancorp, Inc. New
FBC
$248K ﹤0.01%
12,085
+14
+0.1% +$275
DAKT icon
2616
Daktronics
DAKT
$1.04B
$247K ﹤0.01%
28,639
+124
+0.4% +$1.27K
FTSL icon
2617
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$247K ﹤0.01%
5,118
+735
+17% +$36K
LBAI
2618
DELISTED
Lakeland Bancorp Inc
LBAI
$247K ﹤0.01%
22,236
+26
+0.1% +$297
TVTY
2619
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$247K ﹤0.01%
22,243
-419
-2% -$5.12K
HTD
2620
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$246K ﹤0.01%
12,536
-1,500
-11% -$29.9K
KBWY icon
2621
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$246K ﹤0.01%
8,260
+2,296
+38% +$70.8K
LRN icon
2622
Stride
LRN
$3.43B
$246K ﹤0.01%
19,814
+23
+0.1% +$308
MAIN icon
2623
Main Street Capital
MAIN
$5.48B
$246K ﹤0.01%
9,216
-2,228
-19% -$65.9K
WHG icon
2624
Westwood Holdings Group
WHG
$190M
$246K ﹤0.01%
4,519
+5
+0.1% +$286
CIM
2625
Chimera Investment
CIM
$1B
$245K ﹤0.01%
6,114
+1,225
+25% +$51.6K
103 104
105
106 107

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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.