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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
MDYG icon
3301
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$122K ﹤0.01%
3,168
+528
+20% +$21.7K
OPY icon
3302
Oppenheimer Holdings
OPY
$1.2B
$122K ﹤0.01%
6,080
+7
+0.1% +$152
TAC icon
3303
TransAlta
TAC
$3.93B
$122K ﹤0.01%
26,248
-1,584
-6% -$9.04K
TNH
3304
DELISTED
Terra Nitrogen
TNH
$122K ﹤0.01%
1,135
-2,969
-72% -$329K
FDML
3305
DELISTED
Federal-Mogul Holdings Corporation
FDML
$122K ﹤0.01%
17,795
+21
+0.1% +$196
NMO
3306
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$122K ﹤0.01%
9,307
+2,300
+33% +$30K
AGYS icon
3307
Agilysys
AGYS
$3.06B
$121K ﹤0.01%
10,898
+104
+1% +$1.02K
ARDX icon
3308
Ardelyx
ARDX
$997M
$121K ﹤0.01%
7,021
+8
+0.1% +$149
BBBY
3309
Bed Bath & Beyond
BBBY
$442M
$121K ﹤0.01%
9,401
+11
+0.1% +$172
ENOV icon
3310
Enovis
ENOV
$1.53B
$121K ﹤0.01%
2,348
-142
-6% -$9.42K
GPK icon
3311
Graphic Packaging
GPK
$3.58B
$121K ﹤0.01%
9,498
+290
+3% +$4.14K
HHS icon
3312
Harte-Hanks
HHS
$121K ﹤0.01%
3,426
+78
+2% +$3.52K
LRGF icon
3313
iShares US Equity Factor ETF
LRGF
$3.71B
$121K ﹤0.01%
5,263
+4,144
+370% +$101K
OUNZ icon
3314
VanEck Merk Gold Trust
OUNZ
$2.69B
$121K ﹤0.01%
+10,893
New +$122K
TPCO
3315
DELISTED
Tribune Publishing Company Common Stock
TPCO
$121K ﹤0.01%
15,435
+18
+0.1% +$225
KEYW
3316
DELISTED
The KEYW Holding Corporation
KEYW
$121K ﹤0.01%
19,656
+23
+0.1% +$186
CLD
3317
DELISTED
Cloud Peak Energy Inc
CLD
$121K ﹤0.01%
46,251
+1,545
+3% +$5.15K
AMH icon
3318
American Homes 4 Rent
AMH
$12.5B
$120K ﹤0.01%
7,433
-26,984
-78% -$433K
ARTNA icon
3319
Artesian Resources
ARTNA
$358M
$120K ﹤0.01%
4,972
+5
+0.1% +$110
GDO
3320
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$120K ﹤0.01%
7,551
– –
GHM icon
3321
Graham Corp
GHM
$1.31B
$120K ﹤0.01%
6,742
+7
+0.1% +$127
NGVC icon
3322
Vitamin Cottage Natural Grocers
NGVC
$654M
$120K ﹤0.01%
5,271
+6
+0.1% +$144
REI icon
3323
Ring Energy
REI
$339M
$120K ﹤0.01%
12,162
+14
+0.1% +$134
VICR icon
3324
Vicor
VICR
$10.2B
$120K ﹤0.01%
11,728
+48
+0.4% +$498
NSTG
3325
DELISTED
NanoString Technologies, Inc.
NSTG
$120K ﹤0.01%
7,479
+8
+0.1% +$125
131 132
133
134 135

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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.