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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
PTVCB
3326
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$120K ﹤0.01%
5,512
+6
+0.1% +$137
XNPT
3327
DELISTED
XENOPORT, INC.
XNPT
$120K ﹤0.01%
34,465
-53,748
-61% -$339K
AMNB
3328
DELISTED
American National Bankshares Inc
AMNB
$120K ﹤0.01%
5,121
+6
+0.1% +$140
SSRI
3329
DELISTED
Silver Standard Resources
SSRI
$120K ﹤0.01%
18,440
-108
-0.6% -$657
ATEN icon
3330
A10 Networks
ATEN
$1.95B
$119K ﹤0.01%
19,895
+23
+0.1% +$145
MEOH icon
3331
Methanex
MEOH
$4.12B
$119K ﹤0.01%
3,602
-527
-13% -$22.6K
ORN icon
3332
Orion Group Holdings
ORN
$418M
$119K ﹤0.01%
19,822
+74
+0.4% +$517
TCX icon
3333
Tucows
TCX
$175M
$119K ﹤0.01%
5,136
+620
+14% +$16.1K
UTMD icon
3334
Utah Medical Products
UTMD
$225M
$119K ﹤0.01%
2,201
+2
+0.1% +$109
FAM
3335
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$119K ﹤0.01%
12,300
-9,422
-43% -$96.6K
TRR
3336
DELISTED
Trc Companies
TRR
$119K ﹤0.01%
10,033
+12
+0.1% +$123
GLF
3337
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$119K ﹤0.01%
19,417
+653
+3% +$5.56K
FXCB
3338
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$119K ﹤0.01%
6,850
+8
+0.1% +$137
ADUS icon
3339
Addus HomeCare
ADUS
$2.23B
$118K ﹤0.01%
3,777
+4
+0.1% +$117
BNS icon
3340
Scotiabank
BNS
$108B
$118K ﹤0.01%
2,777
-8,433
-75% -$379K
DJCO icon
3341
Daily Journal
DJCO
$778M
$118K ﹤0.01%
634
– –
FOF icon
3342
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$118K ﹤0.01%
10,885
-665
-6% -$7.72K
HSBC icon
3343
HSBC
HSBC
$356B
$118K ﹤0.01%
3,512
-625
-15% -$23.4K
ZAGG
3344
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$118K ﹤0.01%
17,323
+20
+0.1% +$150
CARB
3345
DELISTED
Carbonite Inc
CARB
$118K ﹤0.01%
10,635
+12
+0.1% +$138
FAV
3346
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$118K ﹤0.01%
15,095
+11
+0.1% +$89
BPMC
3347
DELISTED
Blueprint Medicines
BPMC
$117K ﹤0.01%
5,496
+6
+0.1% +$166
EDIV icon
3348
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$117K ﹤0.01%
4,713
+3,293
+232% +$93.3K
STLA icon
3349
Stellantis
STLA
$20.8B
$117K ﹤0.01%
13,673
-1,150
-8% -$11K
TITN icon
3350
Titan Machinery
TITN
$445M
$117K ﹤0.01%
10,164
+12
+0.1% +$163
132 133
134
135 136

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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.