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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
MGNI icon
2726
Magnite
MGNI
$3.55B
$219K ﹤0.01%
15,064
+18
+0.1% +$275
MUI
2727
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$219K ﹤0.01%
15,739
+1,400
+10% +$19.3K
VRTV
2728
DELISTED
VERITIV CORPORATION
VRTV
$219K ﹤0.01%
5,900
+38
+0.6% +$1.39K
EPZM
2729
DELISTED
Epizyme, Inc
EPZM
$219K ﹤0.01%
17,042
+20
+0.1% +$404
BSCH
2730
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$219K ﹤0.01%
9,645
+9,000
+1,395% +$204K
IBTX
2731
DELISTED
Independent Bank Group, Inc.
IBTX
$219K ﹤0.01%
5,690
+6
+0.1% +$253
AMPH icon
2732
Amphastar Pharmaceuticals
AMPH
$916M
$218K ﹤0.01%
18,640
+22
+0.1% +$330
SNEX icon
2733
StoneX
SNEX
$7.94B
$218K ﹤0.01%
44,666
+50
+0.1% +$280
CKP
2734
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$218K ﹤0.01%
30,152
+191
+0.6% +$1.59K
RELY
2735
DELISTED
Real Industry, Inc.
RELY
$218K ﹤0.01%
24,701
+17
+0.1% +$181
FRPT icon
2736
Freshpet
FRPT
$3.22B
$217K ﹤0.01%
20,641
+1,364
+7% +$19.7K
LXU icon
2737
LSB Industries
LXU
$693M
$217K ﹤0.01%
18,448
+115
+0.6% +$2.55K
PFBC icon
2738
Preferred Bank
PFBC
$1.25B
$217K ﹤0.01%
6,852
+8
+0.1% +$246
RVT icon
2739
Royce Value Trust
RVT
$2.3B
$217K ﹤0.01%
18,871
-2,614
-12% -$33.2K
VTOL icon
2740
Bristow Group
VTOL
$1.36B
$217K ﹤0.01%
7,253
+29
+0.4% +$1K
IGA
2741
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$216K ﹤0.01%
20,120
+100
+0.5% +$1.16K
RDUS
2742
DELISTED
Radius Recycling
RDUS
$216K ﹤0.01%
15,936
+18
+0.1% +$294
AERI
2743
DELISTED
Aerie Pharmaceuticals
AERI
$216K ﹤0.01%
12,124
-25,044
-67% -$454K
OME
2744
DELISTED
Omega Protein
OME
$216K ﹤0.01%
12,742
-1,096
-8% -$17.1K
VIXH
2745
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$216K ﹤0.01%
9,241
+5,935
+180% +$146K
ARWR icon
2746
Arrowhead Research
ARWR
$12.4B
$215K ﹤0.01%
37,425
+1,841
+5% +$11.6K
SYLD icon
2747
Cambria Shareholder Yield ETF
SYLD
$1.01B
$215K ﹤0.01%
7,350
+2,362
+47% +$72.5K
BSCG
2748
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$215K ﹤0.01%
9,666
+9,236
+2,148% +$205K
CIA icon
2749
Citizens
CIA
$192M
$214K ﹤0.01%
28,796
+34
+0.1% +$227
CLNE icon
2750
Clean Energy Fuels
CLNE
$346M
$214K ﹤0.01%
47,704
+198
+0.4% +$1.03K
108 109
110
111 112

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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.