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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
CIE
3226
DELISTED
Cobalt International Energy, Inc
CIE
$131K ﹤0.01%
1,238
-41
-3% -$4.99K
ANGI icon
3227
Angi Inc
ANGI
$196M
$130K ﹤0.01%
2,570
+3
+0.1% +$153
CEF icon
3228
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$130K ﹤0.01%
12,268
+444
+4% +$4.81K
CGW icon
3229
Invesco S&P Global Water Index ETF
CGW
$1.08B
$130K ﹤0.01%
4,890
– –
CNXN icon
3230
PC Connection
CNXN
$2.12B
$130K ﹤0.01%
6,271
+7
+0.1% +$152
FDD icon
3231
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$130K ﹤0.01%
10,873
-121,957
-92% -$1.54M
LMNR icon
3232
Limoneira
LMNR
$251M
$130K ﹤0.01%
7,747
+8
+0.1% +$153
MLR icon
3233
Miller Industries
MLR
$619M
$130K ﹤0.01%
6,643
+7
+0.1% +$139
PACB icon
3234
Pacific Biosciences
PACB
$370M
$130K ﹤0.01%
35,535
+42
+0.1% +$205
SPWH icon
3235
Sportsman's Warehouse
SPWH
$46M
$130K ﹤0.01%
10,545
+12
+0.1% +$150
TRGP icon
3236
Targa Resources
TRGP
$55.1B
$130K ﹤0.01%
2,523
-195
-7% -$14.3K
WW
3237
DELISTED
WW International
WW
$130K ﹤0.01%
20,515
+19
+0.1% +$101
TBNK
3238
DELISTED
Territorial Bancorp Inc.
TBNK
$130K ﹤0.01%
5,000
+6
+0.1% +$154
CHFN
3239
DELISTED
Charter Financial Corp
CHFN
$130K ﹤0.01%
10,252
+534
+5% +$6.6K
BBG
3240
DELISTED
Bill Barrett Corp
BBG
$130K ﹤0.01%
39,305
-1,982
-5% -$10.4K
ASC icon
3241
Ardmore Shipping
ASC
$683M
$129K ﹤0.01%
10,720
+12
+0.1% +$149
BOOT icon
3242
Boot Barn
BOOT
$4.95B
$129K ﹤0.01%
7,012
+8
+0.1% +$209
DRRX
3243
DELISTED
DURECT Corp
DRRX
$129K ﹤0.01%
6,596
+8
+0.1% +$182
GEOS icon
3244
Geospace Technologies
GEOS
$75.7M
$129K ﹤0.01%
9,365
+56
+0.6% +$931
HBNC icon
3245
Horizon Bancorp
HBNC
$1.04B
$129K ﹤0.01%
12,186
+13
+0.1% +$142
HXL icon
3246
Hexcel
HXL
$7.82B
$129K ﹤0.01%
2,876
+695
+32% +$34.3K
PHT
3247
DELISTED
Pioneer High Income Fund
PHT
$129K ﹤0.01%
12,577
+365
+3% +$3.98K
NEWR
3248
DELISTED
New Relic, Inc.
NEWR
$129K ﹤0.01%
3,385
+4
+0.1% +$142
ENBL
3249
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$129K ﹤0.01%
10,200
– –
TNAV
3250
DELISTED
Telenav Inc.
TNAV
$129K ﹤0.01%
16,578
+19
+0.1% +$138
128 129
130
131 132

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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.