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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
KODK icon
3026
Kodak
KODK
$983M
$161K ﹤0.01%
10,296
+12
+0.1% +$179
RDOG icon
3027
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$161K ﹤0.01%
3,907
+115
+3% +$4.82K
SPNS
3028
DELISTED
Sapiens International
SPNS
$161K ﹤0.01%
14,013
+16
+0.1% +$182
FCE.A
3029
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$161K ﹤0.01%
8,009
-219
-3% -$4.83K
BV
3030
DELISTED
Bazaarvoice, Inc.
BV
$161K ﹤0.01%
35,896
+142
+0.4% +$760
BBOX
3031
DELISTED
Black Box Corp
BBOX
$161K ﹤0.01%
10,944
+66
+0.6% +$1.08K
ALNY icon
3032
Alnylam Pharmaceuticals
ALNY
$29.3B
$160K ﹤0.01%
1,991
+117
+6% +$13K
PPLI
3033
People Inc
PPLI
$3.1B
$160K ﹤0.01%
13,686
+923
+7% +$12.3K
ICLR icon
3034
Icon
ICLR
$12.7B
$160K ﹤0.01%
2,255
-400
-15% -$30.1K
CORR
3035
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$160K ﹤0.01%
7,182
+7
+0.1% +$196
CCF
3036
DELISTED
Chase Corporation
CCF
$160K ﹤0.01%
4,057
-13
-0.3% -$508
OXFD
3037
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$160K ﹤0.01%
11,818
+14
+0.1% +$190
FFKT
3038
DELISTED
Farmers Capital Bank Corp
FFKT
$160K ﹤0.01%
6,438
+5
+0.1% +$133
AGM icon
3039
Federal Agricultural Mortgage
AGM
$2.56B
$159K ﹤0.01%
6,143
+7
+0.1% +$185
CSIQ icon
3040
Canadian Solar
CSIQ
$1.08B
$159K ﹤0.01%
9,591
+4,295
+81% +$95.5K
GLO
3041
Clough Global Opportunities Fund
GLO
$257M
$159K ﹤0.01%
14,900
– –
OPLN
3042
Openlane
OPLN
$4.54B
$159K ﹤0.01%
11,826
+32
+0.3% +$454
BLT
3043
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$159K ﹤0.01%
28,566
+34
+0.1% +$251
MORT icon
3044
VanEck Mortgage REIT Income ETF
MORT
$385M
$158K ﹤0.01%
7,683
-1,266
-14% -$27.3K
PDFS icon
3045
PDF Solutions
PDFS
$2.07B
$158K ﹤0.01%
15,838
+18
+0.1% +$226
WTM icon
3046
White Mountains Insurance
WTM
$5.13B
$158K ﹤0.01%
211
-7
-3% -$5.04K
CHEF icon
3047
Chefs' Warehouse
CHEF
$4.5B
$157K ﹤0.01%
11,061
+13
+0.1% +$221
VRA icon
3048
Vera Bradley
VRA
$98.7M
$157K ﹤0.01%
12,480
+14
+0.1% +$162
CIVI
3049
DELISTED
Civitas Solutions, Inc.
CIVI
$157K ﹤0.01%
6,864
+8
+0.1% +$191
BOX icon
3050
Box
BOX
$4.6B
$156K ﹤0.01%
12,446
-15,819
-56% -$236K
120 121
122
123 124

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NFSG
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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.