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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
PWZ icon
3001
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$165K ﹤0.01%
6,516
+3,023
+87% +$76.4K
SAVE
3002
DELISTED
Spirit Airlines, Inc.
SAVE
$165K ﹤0.01%
3,514
-1,256
-26% -$70.3K
AWH
3003
DELISTED
Allied World Assurance Co Hld Lt
AWH
$165K ﹤0.01%
4,325
-96
-2% -$3.98K
EDD
3004
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$164K ﹤0.01%
23,848
-455
-2% -$3.56K
HIO
3005
Western Asset High Income Opportunity Fund
HIO
$340M
$164K ﹤0.01%
34,989
-4,000
-10% -$19.5K
SCHP icon
3006
Schwab US TIPS ETF
SCHP
$16.3B
$164K ﹤0.01%
+6,130
New +$165K
TBPH icon
3007
Theravance Biopharma
TBPH
$877M
$164K ﹤0.01%
14,961
+17
+0.1% +$216
TROX icon
3008
Tronox
TROX
$1.04B
$164K ﹤0.01%
37,470
+44
+0.1% +$409
WSR
3009
DELISTED
Whitestone REIT
WSR
$164K ﹤0.01%
14,261
+16
+0.1% +$197
NDP
3010
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$164K ﹤0.01%
1,638
-2,100
-56% -$258K
CEM
3011
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$164K ﹤0.01%
1,891
-3,777
-67% -$407K
CASC
3012
DELISTED
Cascadian Therapeutics, Inc.
CASC
$164K ﹤0.01%
10,004
+12
+0.1% +$246
NXRT
3013
NexPoint Residential Trust
NXRT
$652M
$163K ﹤0.01%
12,140
+13
+0.1% +$171
PBF icon
3014
PBF Energy
PBF
$7.31B
$163K ﹤0.01%
5,764
-2,666
-32% -$80.8K
GRA
3015
DELISTED
W.R. Grace & Co.
GRA
$163K ﹤0.01%
1,756
+164
+10% +$16.3K
ACIC icon
3016
American Coastal Insurance
ACIC
$493M
$162K ﹤0.01%
12,330
+214
+2% +$3.08K
BKD icon
3017
Brookdale Senior Living
BKD
$3.4B
$162K ﹤0.01%
7,062
-56
-0.8% -$1.65K
VIVS
3018
VivoSim Labs
VIVS
$1.64M
$162K ﹤0.01%
253
-266
-51% -$202K
CHKR
3019
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$162K ﹤0.01%
33,940
+5,565
+20% +$31.3K
IXYS
3020
DELISTED
IXYS Corp
IXYS
$162K ﹤0.01%
14,559
+17
+0.1% +$205
SQI
3021
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$162K ﹤0.01%
16,187
+19
+0.1% +$232
FGL
3022
DELISTED
Fidelity & Guaranty Life
FGL
$162K ﹤0.01%
6,604
+7
+0.1% +$174
ARLP icon
3023
Alliance Resource Partners
ARLP
$3.17B
$161K ﹤0.01%
7,226
-1,588
-18% -$38.8K
EHTH icon
3024
eHealth
EHTH
$43.9M
$161K ﹤0.01%
12,595
-85
-0.7% -$1.21K
HPS
3025
John Hancock Preferred Income Fund III
HPS
$458M
$161K ﹤0.01%
9,635
-1,258
-12% -$21.2K
119 120
121
122 123

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OWM
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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.