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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
TPST icon
3351
Tempest Therapeutics
TPST
$14.6M
$117K ﹤0.01%
5
– –
ALR
3352
DELISTED
Alere Inc
ALR
$117K ﹤0.01%
2,435
+92
+4% +$4.77K
ALV icon
3353
Autoliv
ALV
$9B
$116K ﹤0.01%
1,488
+1,348
+963% +$102K
BPOP icon
3354
Popular Inc
BPOP
$11.1B
$116K ﹤0.01%
3,818
+46
+1% +$1.38K
BUI icon
3355
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$116K ﹤0.01%
7,174
-492
-6% -$8.76K
CM icon
3356
Canadian Imperial Bank of Commerce
CM
$108B
$116K ﹤0.01%
3,226
– –
CRAI icon
3357
CRA International
CRAI
$1.06B
$116K ﹤0.01%
5,375
+6
+0.1% +$141
FC icon
3358
Franklin Covey
FC
$246M
$116K ﹤0.01%
7,209
+8
+0.1% +$138
RNP icon
3359
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$116K ﹤0.01%
6,656
+128
+2% +$2.25K
SCHC icon
3360
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$116K ﹤0.01%
4,095
-6,073
-60% -$182K
XRLV
3361
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$116K ﹤0.01%
4,882
+13
+0.3% +$322
FCCY
3362
DELISTED
1st Constitution Bancorp
FCCY
$116K ﹤0.01%
10,455
– –
BNJ
3363
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$116K ﹤0.01%
8,171
+80
+1% +$1.14K
NUTR
3364
DELISTED
Nutraceutical International Co
NUTR
$116K ﹤0.01%
4,920
+5
+0.1% +$120
EVDY
3365
DELISTED
Everyday Health, Inc.
EVDY
$116K ﹤0.01%
12,667
+15
+0.1% +$164
BAS
3366
DELISTED
Basis Energy Services, Inc.
BAS
$116K ﹤0.01%
61
+2
+3% +$6.08K
JMBA
3367
DELISTED
Jamba, Inc.
JMBA
$116K ﹤0.01%
8,132
+9
+0.1% +$132
NEWS
3368
DELISTED
NewStar Financial, Inc.
NEWS
$116K ﹤0.01%
14,172
+16
+0.1% +$173
NC icon
3369
NACCO Industries
NC
$320M
$115K ﹤0.01%
10,627
+8
+0.1% +$98
PWOD
3370
DELISTED
Penns Woods Bancorp
PWOD
$115K ﹤0.01%
4,212
+4
+0.1% +$113
AAC
3371
DELISTED
AAC Holdings
AAC
$115K ﹤0.01%
5,170
+505
+11% +$14.7K
SNMX
3372
DELISTED
Senomyx, Inc.
SNMX
$115K ﹤0.01%
25,704
+30
+0.1% +$179
TRCO
3373
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$115K ﹤0.01%
3,262
+319
+11% +$14.2K
SLYG icon
3374
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$114K ﹤0.01%
2,620
-184
-7% -$8.54K
SNN icon
3375
Smith & Nephew
SNN
$12.6B
$114K ﹤0.01%
3,242
-578
-15% -$20.6K
133 134
135
136 137

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OWM
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NFSG
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MA
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FFWA
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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.