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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
TRK
3251
DELISTED
Speedway Motorsports, Inc.
TRK
$129K ﹤0.01%
7,167
+8
+0.1% +$162
FMI
3252
DELISTED
Foundation Medicine, Inc.
FMI
$129K ﹤0.01%
6,993
+8
+0.1% +$200
KED
3253
DELISTED
Kayne Anderson Energy
KED
$129K ﹤0.01%
6,033
+4,000
+197% +$90.8K
DEA
3254
Easterly Government Properties
DEA
$1.18B
$128K ﹤0.01%
3,210
+3
+0.1% +$118
EHI
3255
Western Asset Global High Income Fund
EHI
$178M
$128K ﹤0.01%
14,268
– –
RIGL icon
3256
Rigel Pharmaceuticals
RIGL
$750M
$128K ﹤0.01%
5,171
+6
+0.1% +$179
RWR icon
3257
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$128K ﹤0.01%
1,495
-64
-4% -$5.57K
SPAB icon
3258
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$128K ﹤0.01%
4,434
– –
NTC
3259
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$128K ﹤0.01%
10,382
+104
+1% +$1.29K
ANTH
3260
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$128K ﹤0.01%
2,627
+3
+0.1% +$210
JIVE
3261
DELISTED
Jive Software, Inc.
JIVE
$128K ﹤0.01%
27,380
+32
+0.1% +$148
CTO
3262
CTO Realty Growth
CTO
$815M
$127K ﹤0.01%
9,427
+11
+0.1% +$165
ETO
3263
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$127K ﹤0.01%
6,083
– –
GBLI icon
3264
Global Indemnity Group
GBLI
$127K ﹤0.01%
4,871
+5
+0.1% +$137
LITE icon
3265
Lumentum
LITE
$69.3B
$127K ﹤0.01%
+7,600
New +$144K
LQDT icon
3266
Liquidity Services
LQDT
$1.32B
$127K ﹤0.01%
17,147
+30
+0.2% +$249
NKSH icon
3267
National Bankshares
NKSH
$268M
$127K ﹤0.01%
4,076
+4
+0.1% +$123
PPH icon
3268
VanEck Pharmaceutical ETF
PPH
$938M
$127K ﹤0.01%
2,021
+58
+3% +$4.08K
RWM icon
3269
ProShares Short Russell2000
RWM
$129M
$127K ﹤0.01%
+1,952
New +$118K
VOX icon
3270
Vanguard Communication Services ETF
VOX
$5.76B
$127K ﹤0.01%
1,607
-11
-0.7% -$930
VSLR
3271
DELISTED
VIVINT SOLAR, INC.
VSLR
$127K ﹤0.01%
12,123
+14
+0.1% +$180
LOCO icon
3272
El Pollo Loco
LOCO
$462M
$126K ﹤0.01%
11,643
-1,371
-11% -$21.4K
MG icon
3273
Mistras Group
MG
$512M
$126K ﹤0.01%
9,831
+11
+0.1% +$176
ECOM
3274
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$126K ﹤0.01%
12,718
+15
+0.1% +$165
BSTC
3275
DELISTED
BioSpecifics Technologies Corp.
BSTC
$126K ﹤0.01%
2,889
+3
+0.1% +$162
129 130
131
132 133

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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.