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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
MOAT icon
3551
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$92K ﹤0.01%
3,296
+180
+6% +$5.39K
FEN
3552
DELISTED
First Trust Energy Income and Growth Fund
FEN
$92K ﹤0.01%
3,625
-2,290
-39% -$63.9K
BT
3553
DELISTED
BT Group plc (ADR)
BT
$92K ﹤0.01%
2,876
-490
-15% -$16.9K
SNOW
3554
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$92K ﹤0.01%
10,587
+12
+0.1% +$118
BSL
3555
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$91K ﹤0.01%
5,739
+4,239
+283% +$70.2K
G icon
3556
Genpact
G
$5.76B
$91K ﹤0.01%
3,838
+359
+10% +$8.06K
GRBK icon
3557
Green Brick Partners
GRBK
$3.14B
$91K ﹤0.01%
8,429
+10
+0.1% +$120
MIY icon
3558
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$91K ﹤0.01%
6,917
-5,248
-43% -$69.6K
SUSA icon
3559
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$91K ﹤0.01%
2,322
+152
+7% +$6.32K
TNDM icon
3560
Tandem Diabetes Care
TNDM
$1.56B
$91K ﹤0.01%
1,037
+2
+0.2% +$233
SIX
3561
DELISTED
Six Flags Entertainment Corp.
SIX
$91K ﹤0.01%
1,963
+162
+9% +$7.4K
LCM
3562
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$91K ﹤0.01%
11,100
-1,000
-8% -$8.75K
SZMK
3563
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$91K ﹤0.01%
15,112
-130
-0.9% -$881
VRNG
3564
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$91K ﹤0.01%
16,268
-830
-5% -$4.86K
ACHC icon
3565
Acadia Healthcare
ACHC
$2.94B
$90K ﹤0.01%
1,346
+116
+9% +$8.92K
SBH icon
3566
Sally Beauty Holdings
SBH
$1.58B
$90K ﹤0.01%
3,805
+356
+10% +$9.85K
SSO icon
3567
ProShares Ultra S&P500
SSO
$8.36B
$90K ﹤0.01%
12,912
-4,528
-26% -$35.3K
TLTE icon
3568
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$90K ﹤0.01%
2,145
+133
+7% +$6.03K
WTI icon
3569
W&T Offshore
WTI
$518M
$90K ﹤0.01%
29,901
+4,189
+16% +$15.6K
TMX
3570
DELISTED
Terminix Global Holdings, Inc.
TMX
$90K ﹤0.01%
3,998
+345
+9% +$8.24K
CLFD icon
3571
Clearfield
CLFD
$374M
$89K ﹤0.01%
6,616
+7
+0.1% +$119
DGRO icon
3572
iShares Core Dividend Growth ETF
DGRO
$43.5B
$89K ﹤0.01%
3,675
+786
+27% +$20K
HIFS icon
3573
Hingham Institution for Saving
HIFS
$663M
$89K ﹤0.01%
771
– –
IAT icon
3574
iShares US Regional Banks ETF
IAT
$681M
$89K ﹤0.01%
2,649
+486
+22% +$17.3K
IWL icon
3575
iShares Russell Top 200 ETF
IWL
$2.28B
$89K ﹤0.01%
2,037
+1,400
+220% +$64.7K
141 142
143
144 145

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Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
PL
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OWM
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PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
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.