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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
PKD
2676
DELISTED
Parker Drilling Company
PKD
$231K ﹤0.01%
5,835
+117
+2% +$4.94K
RSO
2677
DELISTED
Resource Capital Corp.
RSO
$231K ﹤0.01%
20,629
+22
+0.1% +$297
BCX icon
2678
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$230K ﹤0.01%
32,415
-1,141
-3% -$9.17K
SGMO
2679
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$230K ﹤0.01%
40,824
+48
+0.1% +$396
CMCO icon
2680
Columbus McKinnon
CMCO
$584M
$229K ﹤0.01%
12,575
+214
+2% +$4.48K
FORM icon
2681
FormFactor
FORM
$9.17B
$229K ﹤0.01%
33,784
-52,241
-61% -$365K
ANIP icon
2682
ANI Pharmaceuticals
ANIP
$1.78B
$228K ﹤0.01%
5,772
-49
-0.8% -$2.79K
ATEX icon
2683
Anterix
ATEX
$1.94B
$228K ﹤0.01%
7,619
+9
+0.1% +$295
BWX icon
2684
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$228K ﹤0.01%
8,748
-226
-3% -$5.87K
GABC icon
2685
German American Bancorp
GABC
$1.9B
$228K ﹤0.01%
11,664
+13
+0.1% +$254
OIA icon
2686
Invesco Municipal Income Opportunities Trust
OIA
$292M
$228K ﹤0.01%
33,682
+1,730
+5% +$11.6K
SHYG icon
2687
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$228K ﹤0.01%
4,972
+68
+1% +$3.22K
SP
2688
DELISTED
SP Plus Corporation
SP
$228K ﹤0.01%
9,829
+11
+0.1% +$268
FLOW
2689
DELISTED
SPX FLOW, Inc.
FLOW
$228K ﹤0.01%
+6,609
New +$225K
BHBK
2690
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$228K ﹤0.01%
16,454
+19
+0.1% +$273
RMTI icon
2691
Rockwell Medical
RMTI
$28.2M
$227K ﹤0.01%
268
– –
SU icon
2692
Suncor Energy
SU
$70.3B
$227K ﹤0.01%
8,488
+76
+0.9% +$2.04K
UVSP icon
2693
Univest Financial
UVSP
$1.18B
$227K ﹤0.01%
11,786
+128
+1% +$2.52K
ISLE
2694
DELISTED
Isle of Capri Casinos Inc
ISLE
$227K ﹤0.01%
13,021
-185
-1% -$3.43K
RLD
2695
DELISTED
REALD INC COM STK
RLD
$227K ﹤0.01%
23,671
+28
+0.1% +$303
ULQ
2696
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$227K ﹤0.01%
4,528
+2,012
+80% +$101K
BHR
2697
Braemar Hotels & Resorts
BHR
$142M
$226K ﹤0.01%
16,270
+2,036
+14% +$29K
FBNC icon
2698
First Bancorp
FBNC
$2.68B
$225K ﹤0.01%
13,231
+13
+0.1% +$220
FORR icon
2699
Forrester Research
FORR
$224M
$225K ﹤0.01%
7,157
-52
-0.7% -$1.72K
TGTX icon
2700
TG Therapeutics
TGTX
$7.62B
$225K ﹤0.01%
22,352
+24
+0.1% +$358
106 107
108
109 110

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DCM
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PL
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OWM
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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.