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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
BSCI
2651
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$239K ﹤0.01%
11,251
+9,646
+601% +$204K
CMTL icon
2652
Comtech Telecommunications
CMTL
$51.8M
$238K ﹤0.01%
11,561
+69
+0.6% +$1.89K
SN
2653
DELISTED
Sanchez Energy Corporation
SN
$238K ﹤0.01%
38,678
+962
+3% +$6.47K
HHH icon
2654
Howard Hughes
HHH
$4.03B
$237K ﹤0.01%
2,175
+12
+0.6% +$1.5K
HNNA icon
2655
Hennessy Advisors
HNNA
$78.5M
$237K ﹤0.01%
+14,949
New +$223K
ISCB icon
2656
iShares Morningstar Small-Cap ETF
ISCB
$292M
$237K ﹤0.01%
7,504
+2,844
+61% +$96.8K
VONG icon
2657
Vanguard Russell 1000 Growth ETF
VONG
$45B
$237K ﹤0.01%
9,928
-1,896
-16% -$47.8K
FXN icon
2658
First Trust Energy AlphaDEX Fund
FXN
$368M
$236K ﹤0.01%
16,438
+788
+5% +$13.1K
PDI icon
2659
PIMCO Dynamic Income Fund
PDI
$7.42B
$236K ﹤0.01%
8,201
+825
+11% +$23.7K
PRTY
2660
DELISTED
Party City Holdco Inc.
PRTY
$236K ﹤0.01%
14,759
-483
-3% -$9.08K
WLH
2661
DELISTED
WILLIAM LYON HOMES
WLH
$236K ﹤0.01%
11,446
+13
+0.1% +$309
AVD icon
2662
American Vanguard Corp
AVD
$68.9M
$235K ﹤0.01%
20,312
+157
+0.8% +$1.93K
CNI icon
2663
Canadian National Railway
CNI
$76.6B
$235K ﹤0.01%
4,142
-239
-5% -$13.9K
EAD
2664
Allspring Income Opportunities Fund
EAD
$379M
$235K ﹤0.01%
31,089
– –
MRVL icon
2665
Marvell Technology
MRVL
$196B
$235K ﹤0.01%
25,942
-694
-3% -$7.91K
CCG
2666
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$235K ﹤0.01%
44,206
-111
-0.3% -$610
MTT
2667
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$234K ﹤0.01%
9,854
– –
OPB
2668
DELISTED
Opus Bank Common Stock
OPB
$234K ﹤0.01%
6,109
+7
+0.1% +$263
PRE
2669
DELISTED
PARTNERRE LTD
PRE
$234K ﹤0.01%
1,690
-48
-3% -$6.56K
REX icon
2670
REX American Resources
REX
$1.41B
$233K ﹤0.01%
27,636
+4,392
+19% +$39.2K
TG icon
2671
Tredegar Corp
TG
$310M
$233K ﹤0.01%
17,818
-1,413
-7% -$23.6K
BHB icon
2672
Bar Harbor Bankshares
BHB
$666M
$232K ﹤0.01%
10,881
+6
+0.1% +$133
PETS icon
2673
PetMed Express
PETS
$42.3M
$232K ﹤0.01%
14,439
+73
+0.5% +$1.22K
CWEN.A
2674
DELISTED
Clearway Energy Class A
CWEN.A
$231K ﹤0.01%
20,704
+24
+0.1% +$410
DHX icon
2675
DHI Group
DHX
$173M
$231K ﹤0.01%
31,534
+166
+0.5% +$1.34K
105 106
107
108 109

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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.