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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
NCLH icon
2826
Norwegian Cruise Line
NCLH
$8.84B
$201K ﹤0.01%
3,514
+486
+16% +$28.6K
MRTX
2827
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$201K ﹤0.01%
5,842
+6
+0.1% +$181
TIS
2828
DELISTED
Orchids Paper Products, Inc.
TIS
$201K ﹤0.01%
7,685
+6
+0.1% +$151
XCRA
2829
DELISTED
Xcerra Corporation
XCRA
$201K ﹤0.01%
32,006
+38
+0.1% +$243
EVRI
2830
DELISTED
Everi Holdings
EVRI
$200K ﹤0.01%
38,995
+436
+1% +$2.5K
ISTB icon
2831
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$200K ﹤0.01%
3,986
-150
-4% -$7.52K
UAM
2832
DELISTED
Universal American Corp
UAM
$200K ﹤0.01%
29,241
+35
+0.1% +$284
AEGR
2833
DELISTED
Aegerion Pharmaceuticals
AEGR
$200K ﹤0.01%
14,712
+17
+0.1% +$303
IBCP icon
2834
Independent Bank Corp
IBCP
$844M
$199K ﹤0.01%
13,477
+16
+0.1% +$225
PFC
2835
DELISTED
Premier Financial Corp. Common Stock
PFC
$199K ﹤0.01%
10,868
+12
+0.1% +$222
FPRX
2836
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$199K ﹤0.01%
12,969
+15
+0.1% +$322
REV
2837
DELISTED
Revlon, Inc.
REV
$199K ﹤0.01%
6,749
+8
+0.1% +$273
ACRE
2838
Ares Commercial Real Estate
ACRE
$270M
$198K ﹤0.01%
16,508
+619
+4% +$7.61K
ASPS icon
2839
Altisource Portfolio Solutions
ASPS
$65.8M
$198K ﹤0.01%
1,040
+1
+0.1% +$235
DDS icon
2840
Dillards
DDS
$9.56B
$198K ﹤0.01%
2,266
+437
+24% +$42.3K
JRI icon
2841
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$198K ﹤0.01%
13,500
– –
RY icon
2842
Royal Bank of Canada
RY
$293B
$198K ﹤0.01%
3,585
-21,557
-86% -$1.23M
SLYV icon
2843
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$198K ﹤0.01%
4,210
+44
+1% +$2.21K
TESO
2844
DELISTED
Tesco Corp
TESO
$198K ﹤0.01%
27,757
+599
+2% +$5.17K
TNGO
2845
DELISTED
Tangoe, Inc.
TNGO
$198K ﹤0.01%
27,564
+237
+0.9% +$2.21K
IRR
2846
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$198K ﹤0.01%
32,800
-3,500
-10% -$23.1K
ERC
2847
Allspring Multi-Sector Income Fund
ERC
$259M
$197K ﹤0.01%
17,355
-2,373
-12% -$28.8K
EXTR icon
2848
Extreme Networks
EXTR
$3.15B
$197K ﹤0.01%
58,702
-1,430
-2% -$3.99K
LFCR icon
2849
Lifecore Biomedical
LFCR
$190M
$197K ﹤0.01%
16,889
+18
+0.1% +$238
TTSH
2850
DELISTED
Tile Shop Holdings
TTSH
$197K ﹤0.01%
16,377
+19
+0.1% +$251
112 113
114
115 116

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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.