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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
INF
3651
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$80K ﹤0.01%
6,400
+3,650
+133% +$53.3K
LOXO
3652
DELISTED
Loxo Oncology, Inc
LOXO
$80K ﹤0.01%
4,566
+5
+0.1% +$98
SGI
3653
DELISTED
Silicon Graphics Intl.
SGI
$80K ﹤0.01%
20,424
+24
+0.1% +$119
AWAY
3654
DELISTED
HOMEAWAY INC COM
AWAY
$80K ﹤0.01%
3,012
-1,547
-34% -$45.5K
RTK
3655
DELISTED
Rentech, Inc.
RTK
$80K ﹤0.01%
14,513
-18,675
-56% -$141K
QIHU
3656
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$80K ﹤0.01%
1,675
– –
AGIO icon
3657
Agios Pharmaceuticals
AGIO
$1.93B
$79K ﹤0.01%
1,114
+158
+17% +$15.4K
EXI icon
3658
iShares Global Industrials ETF
EXI
$1.48B
$79K ﹤0.01%
1,238
+47
+4% +$3.2K
IAE
3659
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$79K ﹤0.01%
9,185
-1,064
-10% -$10.5K
IYM icon
3660
iShares US Basic Materials ETF
IYM
$1.25B
$79K ﹤0.01%
1,208
-512
-30% -$37.2K
SAP icon
3661
SAP
SAP
$238B
$79K ﹤0.01%
1,210
-74
-6% -$5.11K
TYG
3662
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$79K ﹤0.01%
726
-3,024
-81% -$411K
TRQ
3663
DELISTED
Turquoise Hill Resources Ltd
TRQ
$79K ﹤0.01%
3,091
-153
-5% -$4.87K
FRSH
3664
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$79K ﹤0.01%
5,418
+84
+2% +$1.45K
CYTR
3665
DELISTED
CytRx Corp
CYTR
$79K ﹤0.01%
5,587
-210
-4% -$3.56K
BDN
3666
Brandywine Realty Trust
BDN
$554M
$78K ﹤0.01%
6,377
-180
-3% -$2.35K
BXMT icon
3667
Blackstone Mortgage Trust
BXMT
$2.38B
$78K ﹤0.01%
2,858
+990
+53% +$28.3K
GLQ
3668
Clough Global Equity Fund
GLQ
$158M
$78K ﹤0.01%
6,200
+700
+13% +$9.94K
NEA icon
3669
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$78K ﹤0.01%
6,000
+3,000
+100% +$38.7K
OPCH icon
3670
Option Care Health
OPCH
$3.56B
$78K ﹤0.01%
10,518
+10,363
+6,686% +$105K
SGC icon
3671
Superior Group of Companies
SGC
$225M
$78K ﹤0.01%
4,360
+5
+0.1% +$88
ALR
3672
DELISTED
AlerisLife Inc
ALR
$78K ﹤0.01%
2,535
+3
+0.1% +$114
MRLN
3673
DELISTED
Marlin Business Services Corp
MRLN
$78K ﹤0.01%
5,091
+6
+0.1% +$92
APEX
3674
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$78K ﹤0.01%
167
– –
KONA
3675
DELISTED
Kona Grill, Inc.
KONA
$78K ﹤0.01%
4,956
+5
+0.1% +$96
145 146
147
148 149

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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.