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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
USO icon
2951
United States Oil Fund
USO
$1.84B
$176K ﹤0.01%
1,491
+602
+68% +$73.9K
WTBA icon
2952
West Bancorporation
WTBA
$485M
$176K ﹤0.01%
9,410
+11
+0.1% +$211
AROW icon
2953
Arrow Financial
AROW
$652M
$175K ﹤0.01%
8,326
+9
+0.1% +$191
GPX
2954
DELISTED
GP Strategies Corp.
GPX
$175K ﹤0.01%
7,657
+9
+0.1% +$245
NNC
2955
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$175K ﹤0.01%
13,722
– –
LINE
2956
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$175K ﹤0.01%
65,050
-9,289
-12% -$41.3K
IIIN icon
2957
Insteel Industries
IIIN
$625M
$174K ﹤0.01%
10,815
+12
+0.1% +$206
IQV icon
2958
IQVIA
IQV
$39.3B
$174K ﹤0.01%
2,507
+464
+23% +$34.7K
JRVR icon
2959
James River Group Holdings
JRVR
$217M
$174K ﹤0.01%
6,453
+7
+0.1% +$190
JXI icon
2960
iShares Global Utilities ETF
JXI
$311M
$174K ﹤0.01%
3,918
+2,072
+112% +$93.2K
CNR
2961
DELISTED
Cornerstone Building Brands, Inc.
CNR
$174K ﹤0.01%
16,519
+19
+0.1% +$233
TUZ
2962
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$174K ﹤0.01%
3,400
+750
+28% +$38.3K
IDU icon
2963
iShares US Utilities ETF
IDU
$1.4B
$173K ﹤0.01%
3,210
+1,518
+90% +$81.5K
EXAR
2964
DELISTED
Exar Corporation
EXAR
$173K ﹤0.01%
29,116
+206
+0.7% +$1.45K
NWBO
2965
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$173K ﹤0.01%
27,663
+32
+0.1% +$299
AWI icon
2966
Armstrong World Industries
AWI
$7.84B
$172K ﹤0.01%
3,607
+31
+0.9% +$1.71K
FRO icon
2967
Frontline
FRO
$8.85B
$172K ﹤0.01%
12,725
-85
-0.7% -$1.14K
TVRD
2968
Tvardi Therapeutics
TVRD
$23.4M
$172K ﹤0.01%
334
– –
VCRA
2969
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$172K ﹤0.01%
15,094
+18
+0.1% +$211
YDLE
2970
DELISTED
YODLEE INC COMMON STOCK
YDLE
$172K ﹤0.01%
10,669
+12
+0.1% +$180
MTW icon
2971
Manitowoc
MTW
$675M
$171K ﹤0.01%
12,569
-1,365
-10% -$21.1K
VRP icon
2972
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$171K ﹤0.01%
7,060
+1,481
+27% +$36.3K
ZIXI
2973
DELISTED
Zix Corporation
ZIXI
$171K ﹤0.01%
40,747
+40
+0.1% +$190
NQU
2974
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$171K ﹤0.01%
12,753
– –
SNC
2975
DELISTED
State National Companies, Inc.
SNC
$171K ﹤0.01%
18,327
+21
+0.1% +$210
117 118
119
120 121

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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.