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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
OREX
2901
DELISTED
Orexigen Therapeutics, Inc.
OREX
$187K ﹤0.01%
8,853
+297
+3% +$10.2K
RYAM icon
2902
Rayonier Advanced Materials
RYAM
$610M
$186K ﹤0.01%
30,395
-3,329
-10% -$33.7K
LIOX
2903
DELISTED
Lionbridge Technologies
LIOX
$186K ﹤0.01%
37,755
+45
+0.1% +$251
WBK
2904
DELISTED
Westpac Banking Corporation
WBK
$186K ﹤0.01%
8,838
+4,958
+128% +$116K
DTD icon
2905
WisdomTree US Total Dividend Fund
DTD
$1.69B
$185K ﹤0.01%
5,450
-510
-9% -$18.2K
IMMR icon
2906
Immersion
IMMR
$252M
$185K ﹤0.01%
16,437
+19
+0.1% +$230
NEO icon
2907
NeoGenomics
NEO
$2.13B
$185K ﹤0.01%
32,210
+37
+0.1% +$229
DERM
2908
DELISTED
Dermira, Inc.
DERM
$185K ﹤0.01%
7,913
+384
+5% +$9.33K
BMRC icon
2909
Bank of Marin Bancorp
BMRC
$459M
$184K ﹤0.01%
7,658
+8
+0.1% +$194
WBC
2910
DELISTED
WABCO HOLDINGS INC.
WBC
$184K ﹤0.01%
1,763
+127
+8% +$14.9K
STRZA
2911
DELISTED
Starz - Series A
STRZA
$184K ﹤0.01%
4,894
+2,094
+75% +$84K
DHG
2912
DELISTED
Deutsche High Incm Opportunities
DHG
$184K ﹤0.01%
14,029
– –
DCOM icon
2913
Dime Commercial Bancshares
DCOM
$1.78B
$183K ﹤0.01%
6,870
+8
+0.1% +$215
TSE
2914
DELISTED
Trinseo
TSE
$183K ﹤0.01%
7,223
+8
+0.1% +$214
OKSB
2915
DELISTED
Southwest Bancorp Inc/OK
OKSB
$183K ﹤0.01%
11,167
+13
+0.1% +$223
ESPR
2916
DELISTED
Esperion Therapeutics
ESPR
$182K ﹤0.01%
7,698
+9
+0.1% +$565
NSA
2917
DELISTED
National Storage Affiliates Trust
NSA
$182K ﹤0.01%
13,437
+16
+0.1% +$205
OLP
2918
One Liberty Properties
OLP
$527M
$182K ﹤0.01%
8,544
+453
+6% +$9.99K
PRDO icon
2919
Perdoceo Education
PRDO
$2.12B
$182K ﹤0.01%
48,359
+1,208
+3% +$4.4K
PTNQ icon
2920
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$182K ﹤0.01%
7,758
+7,402
+2,079% +$182K
COHU icon
2921
Cohu
COHU
$2.5B
$181K ﹤0.01%
18,315
-28
-0.2% -$294
SITC icon
2922
SITE Centers
SITC
$165M
$181K ﹤0.01%
9,129
-490
-5% -$9.98K
RNET
2923
DELISTED
RigNet, Inc.
RNET
$181K ﹤0.01%
7,082
+8
+0.1% +$218
PSTB
2924
DELISTED
Park Sterling Corp.
PSTB
$181K ﹤0.01%
26,477
+31
+0.1% +$220
BBSI icon
2925
Barrett Business Services
BBSI
$804M
$180K ﹤0.01%
16,760
+20
+0.1% +$188
115 116
117
118 119

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DCM
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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.