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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
ACGN
2801
DELISTED
Aceragen Inc
ACGN
$205K ﹤0.01%
450
+81
+22% +$35.8K
ONCE
2802
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$205K ﹤0.01%
4,923
+105
+2% +$5.48K
IIP
2803
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$205K ﹤0.01%
33,451
+38
+0.1% +$233
AXDX
2804
DELISTED
Accelerate Diagnostics
AXDX
$204K ﹤0.01%
1,262
+1
+0.1% +$216
CQP icon
2805
Cheniere Energy
CQP
$31.3B
$204K ﹤0.01%
7,734
+580
+8% +$17K
KE
2806
Kimball Electronics
KE
$628M
$204K ﹤0.01%
17,115
+20
+0.1% +$247
QUAD icon
2807
Quad
QUAD
$525M
$204K ﹤0.01%
16,855
+20
+0.1% +$303
SCCO icon
2808
Southern Copper
SCCO
$166B
$204K ﹤0.01%
8,210
-1,377
-14% -$35K
TWI icon
2809
Titan International
TWI
$475M
$204K ﹤0.01%
30,819
-1,058
-3% -$9.21K
XNCR icon
2810
Xencor
XNCR
$1.55B
$204K ﹤0.01%
16,686
+19
+0.1% +$372
XOP icon
2811
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$204K ﹤0.01%
1,548
-5,282
-77% -$806K
CALX icon
2812
Calix
CALX
$2.39B
$203K ﹤0.01%
26,063
+31
+0.1% +$236
ETJ
2813
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$203K ﹤0.01%
21,183
-1,404
-6% -$14.7K
PLUG icon
2814
Plug Power
PLUG
$3.04B
$203K ﹤0.01%
111,019
-100,898
-48% -$215K
PMF
2815
DELISTED
PIMCO Municipal Income Fund
PMF
$203K ﹤0.01%
14,129
– –
SRI icon
2816
Stoneridge
SRI
$213M
$203K ﹤0.01%
16,438
+19
+0.1% +$226
AAIC
2817
DELISTED
Arlington Asset Investment Corp.
AAIC
$203K ﹤0.01%
14,436
-212
-1% -$3.75K
GBL
2818
DELISTED
GAMCO Investors, Inc.
GBL
$203K ﹤0.01%
6,878
+7
+0.1% +$235
LMOS
2819
DELISTED
Lumos Networks Corp
LMOS
$203K ﹤0.01%
16,724
+364
+2% +$4.75K
EOD
2820
Allspring Global Dividend Opportunity Fund
EOD
$286M
$202K ﹤0.01%
34,125
+1,100
+3% +$7.16K
SRDX
2821
DELISTED
Surmodics
SRDX
$202K ﹤0.01%
9,258
+46
+0.5% +$1.08K
SMRT
2822
DELISTED
Stein Mart Inc
SMRT
$202K ﹤0.01%
20,885
+203
+1% +$2.09K
SCLN
2823
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$202K ﹤0.01%
29,102
+34
+0.1% +$291
STFC
2824
DELISTED
State Auto Financial Corp
STFC
$202K ﹤0.01%
8,844
+10
+0.1% +$244
MXI icon
2825
iShares Global Materials ETF
MXI
$362M
$201K ﹤0.01%
4,530
-524
-10% -$26.2K
111 112
113
114 115

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PL
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OWM
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PM
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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.