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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
TILT icon
2626
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$245K ﹤0.01%
3,033
+424
+16% +$36.5K
SGNT
2627
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$245K ﹤0.01%
15,981
+232
+1% +$5.01K
DXPE icon
2628
DXP Enterprises
DXPE
$2.98B
$244K ﹤0.01%
8,959
+37
+0.4% +$1.24K
QQQX icon
2629
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$244K ﹤0.01%
14,158
+810
+6% +$14.9K
CTWS
2630
DELISTED
Connecticut Water Service Inc
CTWS
$244K ﹤0.01%
6,673
+7
+0.1% +$244
ANGO icon
2631
AngioDynamics
ANGO
$649M
$243K ﹤0.01%
18,375
-30,435
-62% -$460K
MYE icon
2632
Myers Industries
MYE
$1.29B
$243K ﹤0.01%
18,188
-85
-0.5% -$1.28K
OMER icon
2633
Omeros
OMER
$959M
$243K ﹤0.01%
22,196
+26
+0.1% +$405
UHAL icon
2634
U-Haul Holding Co
UHAL
$14.6B
$243K ﹤0.01%
6,190
+490
+9% +$17.8K
ZUMZ icon
2635
Zumiez
ZUMZ
$339M
$243K ﹤0.01%
15,517
-110
-0.7% -$2.51K
INFI
2636
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$243K ﹤0.01%
28,773
+34
+0.1% +$314
GLOG
2637
DELISTED
GASLOG LTD
GLOG
$243K ﹤0.01%
25,268
+29
+0.1% +$418
CUNB
2638
DELISTED
CU Bancorp
CUNB
$243K ﹤0.01%
10,856
+1,011
+10% +$22.4K
CFO icon
2639
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$242K ﹤0.01%
7,055
+5,400
+326% +$196K
PSL icon
2640
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.5M
$242K ﹤0.01%
4,501
+2,993
+198% +$166K
RAS
2641
DELISTED
RAIT Financial Trust
RAS
$242K ﹤0.01%
48,764
+58
+0.1% +$318
ARAY icon
2642
Accuray
ARAY
$34M
$241K ﹤0.01%
48,393
+2,105
+5% +$13.5K
CWEN icon
2643
Clearway Energy Class C
CWEN
$6.7B
$241K ﹤0.01%
20,750
+24
+0.1% +$415
WFC.PRL icon
2644
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$241K ﹤0.01%
206
+27
+15% +$31.9K
PCQ
2645
Pimco California Municipal Income Fund
PCQ
$167M
$240K ﹤0.01%
15,745
+209
+1% +$3.06K
BLUE
2646
DELISTED
bluebird bio
BLUE
$239K ﹤0.01%
215
+16
+8% +$29.2K
HCI icon
2647
HCI Group
HCI
$2.41B
$239K ﹤0.01%
6,163
+51
+0.8% +$2.11K
IYLD icon
2648
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$239K ﹤0.01%
10,171
-3,555
-26% -$86K
VVR icon
2649
Invesco Senior Income Trust
VVR
$454M
$239K ﹤0.01%
57,161
+8,981
+19% +$39.1K
WSBF icon
2650
Waterstone Financial
WSBF
$375M
$239K ﹤0.01%
17,712
+21
+0.1% +$275
104 105
106
107 108

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.