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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
NCOM
3601
DELISTED
National Commerce Corporation
NCOM
$85K ﹤0.01%
3,542
+4
+0.1% +$99
BOJA
3602
DELISTED
Bojangles', Inc. Common Stock
BOJA
$85K ﹤0.01%
5,063
+5
+0.1% +$108
MSP
3603
DELISTED
Madison Strategic Sector
MSP
$85K ﹤0.01%
8,000
– –
CLAR icon
3604
Clarus
CLAR
$143M
$84K ﹤0.01%
13,410
+15
+0.1% +$123
DBI icon
3605
Designer Brands
DBI
$333M
$84K ﹤0.01%
3,312
-51
-2% -$1.59K
EWY icon
3606
iShares MSCI South Korea ETF
EWY
$24.1B
$84K ﹤0.01%
1,720
-7,199
-81% -$359K
KIE icon
3607
State Street SPDR S&P Insurance ETF
KIE
$639M
$84K ﹤0.01%
3,726
-456
-11% -$10.6K
KLIC icon
3608
Kulicke & Soffa
KLIC
$4.78B
$84K ﹤0.01%
9,171
-200
-2% -$2.06K
NCZ
3609
Virtus Convertible & Income Fund II
NCZ
$301M
$84K ﹤0.01%
3,974
-1,934
-33% -$50.3K
QDF icon
3610
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$84K ﹤0.01%
2,505
– –
SCD
3611
LMP Capital and Income Fund
SCD
$358M
$84K ﹤0.01%
6,915
+6
+0.1% +$84
XRM
3612
DELISTED
Xerium Technologies Inc (new)
XRM
$84K ﹤0.01%
6,459
+7
+0.1% +$104
N
3613
DELISTED
Netsuite Inc
N
$84K ﹤0.01%
996
+89
+10% +$8.17K
HILO
3614
DELISTED
Columbia EM Quality Dividend ETF
HILO
$84K ﹤0.01%
7,089
+2,798
+65% +$36.2K
BOKF icon
3615
BOK Financial
BOKF
$8.74B
$83K ﹤0.01%
1,273
-545
-30% -$35.4K
LPLA icon
3616
LPL Financial
LPLA
$28.6B
$83K ﹤0.01%
2,098
+170
+9% +$7.31K
NVG icon
3617
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$83K ﹤0.01%
5,950
– –
REZ icon
3618
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$83K ﹤0.01%
1,396
+76
+6% +$4.46K
CNBKA
3619
DELISTED
Century Bancorp Inc/Mass
CNBKA
$83K ﹤0.01%
2,037
+2
+0.1% +$82
IMH
3620
DELISTED
Impac Mortgage Holdings Inc.
IMH
$83K ﹤0.01%
5,069
+6
+0.1% +$110
MHN
3621
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$82K ﹤0.01%
6,000
– –
NIE
3622
Virtus Equity & Convertible Income Fund
NIE
$732M
$82K ﹤0.01%
4,825
-750
-13% -$13.9K
VRNS icon
3623
Varonis Systems
VRNS
$5B
$82K ﹤0.01%
15,768
+18
+0.1% +$125
SPWR
3624
DELISTED
SunPower Corporation Common Stock
SPWR
$82K ﹤0.01%
6,239
+698
+13% +$11.3K
HIVE
3625
DELISTED
Aerohive Networks
HIVE
$82K ﹤0.01%
13,695
+16
+0.1% +$110
143 144
145
146 147

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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.