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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
SQNM
2876
DELISTED
SEQUENOM INC NEW
SQNM
$192K ﹤0.01%
110,230
+82
+0.1% +$201
CZR
2877
DELISTED
Caesars Entertainment Corporation
CZR
$192K ﹤0.01%
32,513
+38
+0.1% +$280
ABCW
2878
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$192K ﹤0.01%
4,497
+5
+0.1% +$201
ENVA icon
2879
Enova International
ENVA
$6.29B
$191K ﹤0.01%
18,650
+154
+0.8% +$2.22K
FFTY icon
2880
CapForce IBD 50 ETF
FFTY
$78.8M
$191K ﹤0.01%
8,750
+7,950
+994% +$189K
PEZ icon
2881
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$191K ﹤0.01%
4,217
+1,810
+75% +$85.3K
SHAK icon
2882
Shake Shack
SHAK
$2.87B
$191K ﹤0.01%
4,013
-66
-2% -$3.6K
WIX icon
2883
WIX.com
WIX
$2.52B
$191K ﹤0.01%
10,982
+13
+0.1% +$291
KBAL
2884
DELISTED
Kimball International
KBAL
$191K ﹤0.01%
20,149
+24
+0.1% +$270
APTS
2885
DELISTED
Preferred Apartment Communities, Inc.
APTS
$191K ﹤0.01%
17,599
+60
+0.3% +$639
SRGA
2886
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$191K ﹤0.01%
1,122
+2
+0.2% +$383
GEL icon
2887
Genesis Energy
GEL
$1.84B
$190K ﹤0.01%
4,953
+46
+0.9% +$1.98K
NOG icon
2888
Northern Oil and Gas
NOG
$2.35B
$190K ﹤0.01%
4,294
-81
-2% -$4.15K
PERY
2889
DELISTED
Perry Ellis International Inc
PERY
$190K ﹤0.01%
8,644
+12
+0.1% +$285
CVY icon
2890
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$189K ﹤0.01%
10,239
-5,486
-35% -$111K
MLAB icon
2891
Mesa Laboratories
MLAB
$574M
$189K ﹤0.01%
1,694
+2
+0.1% +$211
SFE
2892
DELISTED
Safeguard Scientifics, Inc.
SFE
$189K ﹤0.01%
12,174
+14
+0.1% +$251
FRP
2893
DELISTED
Fairpoint Communications, Inc.
FRP
$189K ﹤0.01%
12,234
+14
+0.1% +$237
EUMV
2894
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$188K ﹤0.01%
8,234
+1,161
+16% +$27.7K
SCNB
2895
DELISTED
Suffolk Bancorp
SCNB
$188K ﹤0.01%
6,880
+8
+0.1% +$220
AGND
2896
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$187K ﹤0.01%
4,264
-30
-0.7% -$1.33K
EVHC
2897
DELISTED
Envision Healthcare Holdings Inc
EVHC
$187K ﹤0.01%
1,696
+140
+9% +$17.3K
SALE
2898
DELISTED
RetailMeNot, Inc. Series 1
SALE
$187K ﹤0.01%
22,642
+27
+0.1% +$314
NXZ
2899
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$187K ﹤0.01%
13,745
+1,745
+15% +$23.5K
WPP
2900
DELISTED
WAUSAU PAPER CORP.
WPP
$187K ﹤0.01%
29,273
-861
-3% -$6.99K
114 115
116
117 118

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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.