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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
MTEM
3051
DELISTED
Molecular Templates, Inc.
MTEM
$156K ﹤0.01%
232
– –
TSC
3052
DELISTED
TriState Capital Holdings, Inc.
TSC
$156K ﹤0.01%
12,481
+14
+0.1% +$177
PFIS icon
3053
Peoples Financial Services
PFIS
$707M
$155K ﹤0.01%
4,429
+5
+0.1% +$188
NETI
3054
DELISTED
Eneti Inc.
NETI
$155K ﹤0.01%
949
+1
+0.1% +$187
NQM
3055
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$155K ﹤0.01%
10,450
– –
POWR
3056
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$155K ﹤0.01%
13,469
+215
+2% +$2.89K
CCNE icon
3057
CNB Financial Corp
CCNE
$1.03B
$154K ﹤0.01%
8,451
+10
+0.1% +$177
TRAK icon
3058
ReposiTrak
TRAK
$159M
$154K ﹤0.01%
14,494
+866
+6% +$10.5K
SPNE
3059
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$154K ﹤0.01%
+9,525
New +$155K
ATRS
3060
DELISTED
Antares Pharma, Inc.
ATRS
$154K ﹤0.01%
90,794
+108
+0.1% +$212
QADA
3061
DELISTED
QAD Inc.
QADA
$154K ﹤0.01%
6,000
+7
+0.1% +$182
BMCH
3062
DELISTED
BMC Stock Holdings, Inc
BMCH
$153K ﹤0.01%
8,662
+10
+0.1% +$186
SIGM
3063
DELISTED
Sigma Designs Inc
SIGM
$153K ﹤0.01%
22,267
+590
+3% +$5.71K
CDW icon
3064
CDW
CDW
$17B
$152K ﹤0.01%
3,738
+653
+21% +$24.7K
IOVA icon
3065
Iovance Biotherapeutics
IOVA
$2.87B
$152K ﹤0.01%
26,420
+31
+0.1% +$241
KOPN icon
3066
Kopin
KOPN
$791M
$152K ﹤0.01%
48,517
+1,388
+3% +$4.24K
SPYV icon
3067
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$152K ﹤0.01%
6,752
+1,780
+36% +$43.1K
SYF icon
3068
Synchrony
SYF
$25.6B
$152K ﹤0.01%
4,846
-1,123
-19% -$37.3K
ARAV
3069
DELISTED
Aravive, Inc. Common Stock
ARAV
$152K ﹤0.01%
2,200
+3
+0.1% +$281
OMN
3070
DELISTED
OMNOVA Solutions Inc.
OMN
$152K ﹤0.01%
27,502
+32
+0.1% +$205
FBNK
3071
DELISTED
First Connecticut Bancorp, Inc
FBNK
$152K ﹤0.01%
9,408
+11
+0.1% +$178
ZGNX
3072
DELISTED
Zogenix, Inc.
ZGNX
$152K ﹤0.01%
11,246
+12
+0.1% +$216
LPG icon
3073
Dorian LPG
LPG
$1.96B
$151K ﹤0.01%
14,688
+17
+0.1% +$234
NHTC icon
3074
Natural Health Trends
NHTC
$14.8M
$151K ﹤0.01%
4,623
-844
-15% -$25.6K
TBBK icon
3075
The Bancorp
TBBK
$2.84B
$151K ﹤0.01%
19,778
+23
+0.1% +$192
121 122
123
124 125

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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.