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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
PEBO icon
2701
Peoples Bancorp
PEBO
$1.47B
$224K ﹤0.01%
10,782
+12
+0.1% +$263
TBT icon
2702
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$224K ﹤0.01%
5,161
+5,031
+3,870% +$230K
SFS
2703
DELISTED
Smart & Final Stores, Inc.
SFS
$224K ﹤0.01%
14,244
+17
+0.1% +$284
MHY
2704
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$224K ﹤0.01%
49,950
-1,600
-3% -$7.52K
FLEX icon
2705
Flex
FLEX
$44.8B
$223K ﹤0.01%
28,059
-2,522
-8% -$20.5K
LGIH icon
2706
LGI Homes
LGIH
$1.4B
$223K ﹤0.01%
8,207
+9
+0.1% +$212
AAMI
2707
Acadian Asset Management
AAMI
$3.19B
$223K ﹤0.01%
14,446
+17
+0.1% +$287
STRP
2708
DELISTED
Straight Path Communications Inc.
STRP
$223K ﹤0.01%
5,519
+6
+0.1% +$173
SGY
2709
DELISTED
Stone Energy
SGY
$223K ﹤0.01%
793
+13
+2% +$4.96K
FXU icon
2710
First Trust Utilities AlphaDEX Fund
FXU
$825M
$222K ﹤0.01%
9,800
-72
-0.7% -$1.63K
IPI icon
2711
Intrepid Potash
IPI
$469M
$222K ﹤0.01%
4,003
+20
+0.5% +$1.66K
NMIH icon
2712
NMI Holdings
NMIH
$3.36B
$222K ﹤0.01%
29,237
+35
+0.1% +$287
QLTA icon
2713
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$222K ﹤0.01%
4,354
+612
+16% +$31.1K
MLPI
2714
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$222K ﹤0.01%
8,184
-263
-3% -$8.39K
QGENF
2715
DELISTED
QIAGEN NV
QGENF
$222K ﹤0.01%
8,576
-233
-3% -$6.03K
MOD icon
2716
Modine Manufacturing
MOD
$10.4B
$221K ﹤0.01%
28,101
+33
+0.1% +$308
SCHV
2717
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$221K ﹤0.01%
16,680
-1,749
-9% -$24.5K
ROOF
2718
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$221K ﹤0.01%
9,445
+3,621
+62% +$90.6K
GHDX
2719
DELISTED
Genomic Health, Inc.
GHDX
$221K ﹤0.01%
10,437
+12
+0.1% +$309
CSBK
2720
DELISTED
Clifton Bancorp Inc.
CSBK
$221K ﹤0.01%
15,931
+19
+0.1% +$264
MUA icon
2721
BlackRock MuniAssets Fund
MUA
$522M
$220K ﹤0.01%
16,317
+1,291
+9% +$17.6K
PRN icon
2722
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$220K ﹤0.01%
5,293
+1,598
+43% +$71.6K
HTB
2723
HomeTrust Bancshares
HTB
$848M
$220K ﹤0.01%
11,872
+14
+0.1% +$249
AOA icon
2724
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$219K ﹤0.01%
5,029
-145
-3% -$6.65K
BZH icon
2725
Beazer Homes USA
BZH
$907M
$219K ﹤0.01%
16,390
+19
+0.1% +$331
107 108
109
110 111

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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.