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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
INWK
3176
DELISTED
InnerWorkings, Inc.
INWK
$136K ﹤0.01%
21,781
+26
+0.1% +$183
BKU icon
3177
Bankunited
BKU
$3.36B
$135K ﹤0.01%
3,755
-104
-3% -$3.75K
CWST icon
3178
Casella Waste Systems
CWST
$5.69B
$135K ﹤0.01%
23,226
+27
+0.1% +$165
MOFG
3179
DELISTED
MidWestOne Financial Group
MOFG
$135K ﹤0.01%
4,619
+5
+0.1% +$155
PFLT icon
3180
PennantPark Floating Rate Capital
PFLT
$746M
$135K ﹤0.01%
11,302
+3,242
+40% +$42.2K
SGOL icon
3181
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$135K ﹤0.01%
12,310
– –
SH icon
3182
ProShares Short S&P500
SH
$897M
$135K ﹤0.01%
751
+292
+64% +$50.4K
FRM
3183
DELISTED
FURMANITE CORPORATION COM
FRM
$135K ﹤0.01%
22,163
+26
+0.1% +$177
BFIN
3184
DELISTED
BankFinancial
BFIN
$134K ﹤0.01%
10,780
+12
+0.1% +$145
HOV icon
3185
Hovnanian Enterprises
HOV
$807M
$134K ﹤0.01%
3,020
-37
-1% -$1.82K
OCFC icon
3186
OceanFirst Financial
OCFC
$1.91B
$134K ﹤0.01%
7,802
+9
+0.1% +$162
PBJ icon
3187
Invesco Food & Beverage ETF
PBJ
$107M
$134K ﹤0.01%
4,252
-34
-0.8% -$1.11K
UMH
3188
UMH Properties
UMH
$1.36B
$134K ﹤0.01%
14,467
+15
+0.1% +$143
VCLT icon
3189
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$134K ﹤0.01%
1,562
-260
-14% -$22.4K
WINA icon
3190
Winmark
WINA
$1.32B
$134K ﹤0.01%
1,302
+1
+0.1% +$101
EQC
3191
DELISTED
Equity Commonwealth
EQC
$134K ﹤0.01%
4,919
-1,716
-26% -$45.5K
AFH
3192
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$134K ﹤0.01%
7,240
+7
+0.1% +$125
CWEI
3193
DELISTED
Clayton Williams Energy, Inc.
CWEI
$134K ﹤0.01%
3,460
+4
+0.1% +$176
AGO icon
3194
Assured Guaranty
AGO
$3.34B
$133K ﹤0.01%
5,333
-152
-3% -$3.82K
CPRX
3195
DELISTED
Catalyst Pharmaceutical
CPRX
$133K ﹤0.01%
44,196
+52
+0.1% +$224
DCO icon
3196
Ducommun
DCO
$2.98B
$133K ﹤0.01%
6,635
+157
+2% +$3.66K
DHS icon
3197
WisdomTree US High Dividend Fund
DHS
$1.58B
$133K ﹤0.01%
2,385
+466
+24% +$27K
FLWS icon
3198
1-800-Flowers.com
FLWS
$258M
$133K ﹤0.01%
14,665
+17
+0.1% +$161
STRT icon
3199
STRATTEC Security
STRT
$361M
$133K ﹤0.01%
2,104
+2
+0.1% +$134
AEPI
3200
DELISTED
AEP Industries Inc
AEPI
$133K ﹤0.01%
2,325
+2
+0.1% +$113
126 127
128
129 130

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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.