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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
APO icon
2776
Apollo Global Management
APO
$73.4B
$208K ﹤0.01%
12,044
+1,467
+14% +$29.2K
FISI icon
2777
Financial Institutions
FISI
$821M
$208K ﹤0.01%
8,401
+98
+1% +$2.4K
MED icon
2778
Medifast
MED
$141M
$208K ﹤0.01%
7,766
-176
-2% -$5.13K
NNBR icon
2779
NN Inc
NNBR
$311M
$208K ﹤0.01%
11,229
+13
+0.1% +$302
ONTO icon
2780
Onto Innovation
ONTO
$15.3B
$208K ﹤0.01%
17,105
+124
+0.7% +$1.75K
SGBK
2781
DELISTED
Stonegate Bank
SGBK
$208K ﹤0.01%
6,529
+7
+0.1% +$215
FTLS icon
2782
First Trust Long/Short Equity ETF
FTLS
$2.5B
$207K ﹤0.01%
6,627
+408
+7% +$13.1K
GCV
2783
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$207K ﹤0.01%
42,646
+25,393
+147% +$137K
PARR icon
2784
Par Pacific Holdings
PARR
$3.32B
$207K ﹤0.01%
9,941
+11
+0.1% +$212
VIAV icon
2785
Viavi Solutions
VIAV
$9.66B
$207K ﹤0.01%
38,271
-785,074
-95% -$4.6M
MCA
2786
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$207K ﹤0.01%
13,800
-3,000
-18% -$44.3K
LION
2787
DELISTED
Fidelity Southern Corporation
LION
$207K ﹤0.01%
9,793
+11
+0.1% +$212
NAVB
2788
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$207K ﹤0.01%
4,522
+5
+0.1% +$189
ACAT
2789
DELISTED
Arctic Cat Inc
ACAT
$207K ﹤0.01%
9,330
+159
+2% +$4.46K
METR
2790
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$207K ﹤0.01%
7,065
+8
+0.1% +$224
BEAT
2791
DELISTED
BioTelemetry, Inc.
BEAT
$207K ﹤0.01%
16,938
+1,086
+7% +$13.8K
HK
2792
DELISTED
Halcon Resources Corporation
HK
$207K ﹤0.01%
2,273
-6
-0.3% -$985
EWG icon
2793
iShares MSCI Germany ETF
EWG
$1.62B
$206K ﹤0.01%
8,296
-7,282
-47% -$198K
FIZZ icon
2794
National Beverage
FIZZ
$3.01B
$206K ﹤0.01%
13,400
+16
+0.1% +$205
MBWM icon
2795
Mercantile Bank Corp
MBWM
$1.05B
$206K ﹤0.01%
9,909
+11
+0.1% +$225
NQS
2796
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$206K ﹤0.01%
15,468
-1,000
-6% -$13.3K
AWF
2797
AllianceBernstein Global High Income Fund
AWF
$872M
$205K ﹤0.01%
18,476
+394
+2% +$4.54K
CNQ icon
2798
Canadian Natural Resources
CNQ
$93.8B
$205K ﹤0.01%
21,852
-1,256
-5% -$13.8K
CRVL icon
2799
CorVel
CRVL
$3.19B
$205K ﹤0.01%
19,044
+711
+4% +$7.64K
SBCF icon
2800
Seacoast Banking Corp of Florida
SBCF
$3.35B
$205K ﹤0.01%
13,965
+16
+0.1% +$245
110 111
112
113 114

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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.