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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
LGTY
3126
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$143K ﹤0.01%
15,118
+17
+0.1% +$158
EMCI
3127
DELISTED
EMC INS Group Inc
EMCI
$143K ﹤0.01%
6,149
+7
+0.1% +$170
GBNK
3128
DELISTED
Guaranty Bancorp
GBNK
$143K ﹤0.01%
8,695
+10
+0.1% +$162
MTSN
3129
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$143K ﹤0.01%
61,425
+852
+1% +$2.41K
CIVI
3130
DELISTED
Civitas Resources
CIVI
$142K ﹤0.01%
311
+1
+0.3% +$930
CSGP icon
3131
CoStar Group
CSGP
$12.3B
$142K ﹤0.01%
8,220
+700
+9% +$13.4K
IDT icon
3132
IDT Corp
IDT
$1.62B
$142K ﹤0.01%
14,080
+68
+0.5% +$783
PBPB
3133
DELISTED
Potbelly
PBPB
$142K ﹤0.01%
12,903
+15
+0.1% +$180
ARC
3134
DELISTED
ARC Document Solutions, Inc.
ARC
$142K ﹤0.01%
23,940
+28
+0.1% +$189
CTIC
3135
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$142K ﹤0.01%
9,703
-14
-0.1% -$242
CYTK icon
3136
Cytokinetics
CYTK
$10.4B
$141K ﹤0.01%
21,136
-476
-2% -$3.25K
QNST icon
3137
QuinStreet
QNST
$1.21B
$141K ﹤0.01%
25,338
+249
+1% +$1.46K
SLQD icon
3138
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$141K ﹤0.01%
2,807
+1,454
+107% +$73.2K
VTIP icon
3139
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$141K ﹤0.01%
2,921
-210
-7% -$10.2K
AFB
3140
AllianceBernstein National Municipal Income Fund
AFB
$317M
$140K ﹤0.01%
10,500
– –
ALSN icon
3141
Allison Transmission
ALSN
$9.82B
$140K ﹤0.01%
5,256
+87
+2% +$2.49K
BELFB
3142
Bel Fuse Inc Class B
BELFB
$4.21B
$140K ﹤0.01%
7,188
-181
-2% -$3.63K
CZNC icon
3143
Citizens & Northern Corp
CZNC
$455M
$140K ﹤0.01%
7,157
+8
+0.1% +$159
FTF
3144
Franklin Limited Duration Income Trust
FTF
$233M
$140K ﹤0.01%
12,880
-1,000
-7% -$11.4K
HTBK
3145
DELISTED
Heritage Commerce
HTBK
$140K ﹤0.01%
12,335
+14
+0.1% +$150
IEV icon
3146
iShares Europe ETF
IEV
$1.7B
$140K ﹤0.01%
3,503
+802
+30% +$34.3K
VAW icon
3147
Vanguard Materials ETF
VAW
$3.13B
$140K ﹤0.01%
1,595
-735
-32% -$72.5K
XTN icon
3148
State Street SPDR S&P Transportation ETF
XTN
$399M
$140K ﹤0.01%
3,212
-1,300
-29% -$61.8K
SRNE
3149
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$140K ﹤0.01%
16,642
-2,181
-12% -$34.7K
DGRW icon
3150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$139K ﹤0.01%
4,849
+1,699
+54% +$51.3K
124 125
126
127 128

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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.