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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
PFSW
3476
DELISTED
PFSweb, Inc.
PFSW
$101K ﹤0.01%
7,070
+8
+0.1% +$105
AOSL icon
3477
Alpha and Omega Semiconductor
AOSL
$1.08B
$100K ﹤0.01%
12,854
+15
+0.1% +$118
GNT
3478
GAMCO Natural Resources, Gold & Income Trust
GNT
$144M
$100K ﹤0.01%
17,150
– –
MGPI icon
3479
MGP Ingredients
MGPI
$375M
$100K ﹤0.01%
6,277
+7
+0.1% +$110
ORC
3480
Orchid Island Capital
ORC
$1.31B
$100K ﹤0.01%
2,152
-78
-3% -$3.58K
NUM
3481
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$100K ﹤0.01%
7,556
+356
+5% +$4.71K
CTRL
3482
DELISTED
Control4 Corporation
CTRL
$100K ﹤0.01%
12,220
+14
+0.1% +$115
BLMT
3483
DELISTED
BSB Bancorp, Inc.
BLMT
$100K ﹤0.01%
4,749
+5
+0.1% +$106
BBRG
3484
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$100K ﹤0.01%
8,916
+10
+0.1% +$127
BCS icon
3485
Barclays
BCS
$94.1B
$99K ﹤0.01%
7,145
+14
+0.2% +$215
DBRG icon
3486
DigitalBridge
DBRG
$2.95B
$99K ﹤0.01%
1,721
-259
-13% -$18.2K
VLGEA icon
3487
Village Super Market
VLGEA
$639M
$99K ﹤0.01%
4,201
+5
+0.1% +$142
CCXI
3488
DELISTED
ChemoCentryx, Inc.
CCXI
$99K ﹤0.01%
16,412
+19
+0.1% +$137
USAK
3489
DELISTED
USA Truck Inc
USAK
$99K ﹤0.01%
5,754
+6
+0.1% +$120
EMKR
3490
DELISTED
Emcore Corp
EMKR
$99K ﹤0.01%
1,457
+1
+0.1% +$66
DB icon
3491
Deutsche Bank
DB
$71.5B
$98K ﹤0.01%
4,036
+750
+23% +$20.7K
GOGL
3492
DELISTED
Golden Ocean Group
GOGL
$98K ﹤0.01%
8,017
+89
+1% +$1.52K
NQP
3493
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$98K ﹤0.01%
7,476
+1,390
+23% +$18.3K
PAAS icon
3494
Pan American Silver
PAAS
$21.6B
$98K ﹤0.01%
15,408
+340
+2% +$2.32K
RM icon
3495
Regional Management Corp
RM
$303M
$98K ﹤0.01%
6,324
+7
+0.1% +$119
TTGT icon
3496
TechTarget
TTGT
$278M
$98K ﹤0.01%
11,486
+13
+0.1% +$119
VSEC icon
3497
VSE Corp
VSEC
$6.12B
$98K ﹤0.01%
4,880
+4
+0.1% +$91
CBMG
3498
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$98K ﹤0.01%
5,772
+6
+0.1% +$149
AVHI
3499
DELISTED
A V Homes, Inc.
AVHI
$98K ﹤0.01%
7,262
+8
+0.1% +$113
SHPG
3500
DELISTED
Shire pic
SHPG
$98K ﹤0.01%
475
+11
+2% +$2.62K
138 139
140
141 142

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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.