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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
BSRR icon
3401
Sierra Bancorp
BSRR
$525M
$111K ﹤0.01%
6,927
+8
+0.1% +$135
CUTR
3402
DELISTED
Cutera, Inc.
CUTR
$111K ﹤0.01%
8,496
+10
+0.1% +$148
FSD
3403
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$111K ﹤0.01%
7,906
– –
TARO
3404
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$111K ﹤0.01%
776
+191
+33% +$26.7K
AGC
3405
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$111K ﹤0.01%
20,420
– –
FT
3406
Franklin Universal Trust
FT
$197M
$110K ﹤0.01%
18,589
+904
+5% +$5.64K
NDLS icon
3407
Noodles & Co
NDLS
$107M
$110K ﹤0.01%
967
+6
+0.6% +$654
SSE
3408
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$110K ﹤0.01%
79,354
-109
-0.1% -$295
HEOP
3409
DELISTED
Heritage Oaks Bancorp
HEOP
$110K ﹤0.01%
13,764
+16
+0.1% +$127
CSD icon
3410
Invesco S&P Spin-Off ETF
CSD
$228M
$109K ﹤0.01%
2,875
-593
-17% -$25.4K
FCEL icon
3411
FuelCell Energy
FCEL
$1.63B
$109K ﹤0.01%
35
+1
+3% +$3.63K
CALY
3412
CALL
Callaway Golf Company
CALY
$3.14B
$109K ﹤0.01%
130
– –
RGLS
3413
DELISTED
Regulus Therapeutics
RGLS
$109K ﹤0.01%
138
– –
VHC icon
3414
VirnetX Holding Corp
VHC
$63.1M
$109K ﹤0.01%
1,536
-48
-3% -$3.83K
P
3415
DELISTED
Pandora Media Inc
P
$109K ﹤0.01%
5,101
-4,425
-46% -$77.6K
KMG
3416
DELISTED
KMG Chemicals Inc
KMG
$109K ﹤0.01%
5,672
+6
+0.1% +$131
MFLX
3417
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$109K ﹤0.01%
6,533
+6
+0.1% +$104
CRWN
3418
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$109K ﹤0.01%
20,299
+24
+0.1% +$116
MSO
3419
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$109K ﹤0.01%
18,191
-235
-1% -$1.43K
FLXS icon
3420
Flexsteel Industries
FLXS
$311M
$108K ﹤0.01%
3,444
+4
+0.1% +$145
IDOG icon
3421
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$108K ﹤0.01%
4,639
-20
-0.4% -$502
MDGL icon
3422
Madrigal Pharmaceuticals
MDGL
$11.8B
$108K ﹤0.01%
1,762
+1
+0.1% +$72
OCUL icon
3423
Ocular Therapeutix
OCUL
$2.02B
$108K ﹤0.01%
7,646
+9
+0.1% +$181
OSBC icon
3424
Old Second Bancorp
OSBC
$1.29B
$108K ﹤0.01%
17,290
+20
+0.1% +$127
TUBE
3425
DELISTED
TubeMogul, Inc.
TUBE
$108K ﹤0.01%
10,294
+2,109
+26% +$26.3K
135 136
137
138 139

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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.