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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
WRLD icon
3101
World Acceptance Corp
WRLD
$873M
$147K ﹤0.01%
5,489
+33
+0.6% +$1.4K
PETX
3102
DELISTED
Aratana Therapeutics, Inc.
PETX
$147K ﹤0.01%
17,390
+20
+0.1% +$338
MPG
3103
DELISTED
Metaldyne Performance Group Inc.
MPG
$147K ﹤0.01%
6,997
+8
+0.1% +$157
AHRT
3104
AH Realty Trust
AHRT
$517M
$146K ﹤0.01%
14,960
+17
+0.1% +$171
BTA
3105
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$146K ﹤0.01%
13,250
– –
GDV icon
3106
Gabelli Dividend & Income Trust
GDV
$2.66B
$146K ﹤0.01%
8,284
-816
-9% -$15.8K
JCE icon
3107
Nuveen Core Equity Alpha Fund
JCE
$288M
$146K ﹤0.01%
10,615
+211
+2% +$3.27K
MBUU icon
3108
Malibu Boats
MBUU
$567M
$146K ﹤0.01%
10,477
+12
+0.1% +$216
OIH icon
3109
VanEck Oil Services ETF
OIH
$1.92B
$146K ﹤0.01%
268
+83
+45% +$50.9K
RBCAA icon
3110
Republic Bancorp
RBCAA
$1.95B
$146K ﹤0.01%
5,943
+6
+0.1% +$150
SENEA icon
3111
Seneca Foods Class A
SENEA
$1.21B
$146K ﹤0.01%
5,522
-33
-0.6% -$950
TFIN icon
3112
Triumph Financial Inc
TFIN
$1.82B
$146K ﹤0.01%
8,718
+10
+0.1% +$144
FLXN
3113
DELISTED
Flexion Therapeutics, Inc.
FLXN
$146K ﹤0.01%
9,861
+9
+0.1% +$211
AFOP
3114
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$146K ﹤0.01%
8,522
-34,274
-80% -$644K
DMRC icon
3115
Digimarc Corp
DMRC
$178M
$145K ﹤0.01%
4,738
+255
+6% +$9.52K
SHYD icon
3116
VanEck Short High Yield Muni ETF
SHYD
$453M
$145K ﹤0.01%
5,840
+320
+6% +$7.94K
BNFT
3117
DELISTED
Benefitfocus, Inc.
BNFT
$145K ﹤0.01%
4,624
+5
+0.1% +$191
TTM
3118
DELISTED
Tata Motors Limited
TTM
$145K ﹤0.01%
6,421
+1,025
+19% +$28.2K
DSPG
3119
DELISTED
DSP Group Inc
DSPG
$145K ﹤0.01%
15,898
+68
+0.4% +$606
ARMK icon
3120
Aramark
ARMK
$14.7B
$144K ﹤0.01%
6,716
+532
+9% +$12.2K
BRX icon
3121
Brixmor Property Group
BRX
$9.32B
$144K ﹤0.01%
6,116
-174
-3% -$4.14K
IRT icon
3122
Independence Realty Trust
IRT
$4.07B
$144K ﹤0.01%
19,967
+4,557
+30% +$34.9K
NGS icon
3123
Natural Gas Services Group
NGS
$477M
$144K ﹤0.01%
7,470
+8
+0.1% +$164
PFNX
3124
DELISTED
Pfenex Inc.
PFNX
$144K ﹤0.01%
9,572
+11
+0.1% +$224
EOT
3125
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$143K ﹤0.01%
6,900
– –
123 124
125
126 127

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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.