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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
RXDX
3526
DELISTED
Ignyta, Inc.
RXDX
$95K ﹤0.01%
10,766
+12
+0.1% +$172
IMPR
3527
DELISTED
IMPRIVATA, INC COM
IMPR
$95K ﹤0.01%
5,343
+6
+0.1% +$107
CCBG icon
3528
Capital City Bank Group
CCBG
$890M
$94K ﹤0.01%
6,310
+7
+0.1% +$106
CRD.B icon
3529
Crawford & Co Class B
CRD.B
$604M
$94K ﹤0.01%
16,681
+19
+0.1% +$131
CVEO icon
3530
Civeo
CVEO
$318M
$94K ﹤0.01%
5,284
+39
+0.7% +$928
EBTC
3531
DELISTED
Enterprise Bancorp
EBTC
$94K ﹤0.01%
4,475
+5
+0.1% +$108
EVM
3532
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$94K ﹤0.01%
8,114
+4,000
+97% +$45.9K
GF
3533
New Germany Fund
GF
$188M
$94K ﹤0.01%
6,509
-1,471
-18% -$22.2K
KVHI icon
3534
KVH Industries
KVHI
$157M
$94K ﹤0.01%
9,429
+11
+0.1% +$125
OCSL icon
3535
Oaktree Specialty Lending
OCSL
$1.14B
$94K ﹤0.01%
5,078
-1,229
-19% -$23.7K
HZN
3536
DELISTED
Horizon Global Corporation
HZN
$94K ﹤0.01%
+10,632
New +$119K
NTLS
3537
DELISTED
NTELOS HLDGS CORP COM
NTLS
$94K ﹤0.01%
10,389
+12
+0.1% +$91
MCF
3538
DELISTED
Contango Oil & Gas Co.
MCF
$94K ﹤0.01%
12,414
+116
+0.9% +$1.08K
LCTX icon
3539
Lineage Cell Therapeutics
LCTX
$274M
$93K ﹤0.01%
38,351
+44
+0.1% +$114
CETV
3540
DELISTED
Central European Media Enterprises Ltd
CETV
$93K ﹤0.01%
43,239
+51
+0.1% +$109
ZAYO
3541
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$93K ﹤0.01%
3,680
+260
+8% +$6.99K
WMAR
3542
DELISTED
West Marine Inc
WMAR
$93K ﹤0.01%
10,549
+12
+0.1% +$109
OCAT
3543
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$93K ﹤0.01%
22,325
+123
+0.6% +$537
ALCO icon
3544
Alico
ALCO
$283M
$92K ﹤0.01%
2,259
+2
+0.1% +$87
ANET icon
3545
Arista Networks
ANET
$238B
$92K ﹤0.01%
23,872
+880
+4% +$4.19K
BGB
3546
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$92K ﹤0.01%
6,470
+3,980
+160% +$60.2K
ESCA icon
3547
Escalade
ESCA
$311M
$92K ﹤0.01%
5,849
+6
+0.1% +$106
B
3548
Barrick Mining
B
$73.2B
$92K ﹤0.01%
14,381
+3,291
+30% +$24.7K
ICLN icon
3549
iShares Global Clean Energy ETF
ICLN
$2.4B
$92K ﹤0.01%
10,179
-2,073
-17% -$20.7K
KBE icon
3550
State Street SPDR S&P Bank ETF
KBE
$1.66B
$92K ﹤0.01%
2,755
+2,262
+459% +$78.9K
140 141
142
143 144

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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.