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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
Z icon
2751
Zillow
Z
$7.56B
$214K ﹤0.01%
+7,920
New +$207K
SQBG
2752
DELISTED
Sequential Brands Group, Inc.
SQBG
$214K ﹤0.01%
370
+1
+0.3% +$654
TCP
2753
DELISTED
TC Pipelines LP
TCP
$214K ﹤0.01%
4,507
-640
-12% -$34.8K
ASCMA
2754
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$214K ﹤0.01%
7,824
+9
+0.1% +$301
CHL
2755
DELISTED
China Mobile Limited
CHL
$214K ﹤0.01%
3,601
-5,025
-58% -$310K
CTRN icon
2756
Citi Trends
CTRN
$605M
$213K ﹤0.01%
9,127
+10
+0.1% +$246
TREC
2757
DELISTED
Trecora Resources
TREC
$213K ﹤0.01%
17,157
+14
+0.1% +$191
S
2758
DELISTED
Sprint Corporation
S
$213K ﹤0.01%
55,604
-1,259
-2% -$5.31K
REGI
2759
DELISTED
Renewable Energy Group, Inc.
REGI
$213K ﹤0.01%
25,783
+30
+0.1% +$284
SHOE
2760
Shoe Station Group
SHOE
$428M
$212K ﹤0.01%
17,848
+296
+2% +$3.94K
WCIC
2761
DELISTED
WCI Communities, Inc.
WCIC
$212K ﹤0.01%
9,358
+10
+0.1% +$241
AFAM
2762
DELISTED
Almost Family Inc
AFAM
$212K ﹤0.01%
5,302
+76
+1% +$3.39K
CCK icon
2763
Crown Holdings
CCK
$13.1B
$211K ﹤0.01%
4,600
+67
+1% +$3.39K
FXR icon
2764
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$211K ﹤0.01%
8,146
-4,882
-37% -$138K
USDU icon
2765
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$211K ﹤0.01%
7,334
+3,540
+93% +$101K
CSV icon
2766
Carriage Services
CSV
$569M
$210K ﹤0.01%
9,757
+11
+0.1% +$252
FSTA icon
2767
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$210K ﹤0.01%
7,406
+2,319
+46% +$68K
IGLB icon
2768
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$210K ﹤0.01%
3,681
-1,009
-22% -$57.8K
KXI icon
2769
iShares Global Consumer Staples ETF
KXI
$1.07B
$210K ﹤0.01%
4,716
-174
-4% -$7.92K
THFF icon
2770
First Financial Corp
THFF
$969M
$210K ﹤0.01%
6,483
+7
+0.1% +$235
MWE
2771
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$210K ﹤0.01%
4,888
-2,027
-29% -$116K
DGII icon
2772
Digi International
DGII
$3.1B
$209K ﹤0.01%
17,762
+113
+0.6% +$1.15K
IYZ icon
2773
iShares US Telecommunications ETF
IYZ
$1.26B
$209K ﹤0.01%
7,761
+2,777
+56% +$79.5K
RJET
2774
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$209K ﹤0.01%
36,214
+225
+0.6% +$1.15K
OSIR
2775
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$209K ﹤0.01%
11,289
+13
+0.1% +$251
109 110
111
112 113

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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.