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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
PMM
3726
Franklin Managed Municipal Income Trust
PMM
$273M
$72K ﹤0.01%
10,000
+5,000
+100% +$35.5K
RLGT icon
3727
Radiant Logistics
RLGT
$395M
$72K ﹤0.01%
16,073
+30
+0.2% +$184
SGA icon
3728
Saga Communications
SGA
$63.9M
$72K ﹤0.01%
2,131
+2
+0.1% +$74
SOXX icon
3729
iShares Semiconductor ETF
SOXX
$48.7B
$72K ﹤0.01%
2,676
-222
-8% -$6.3K
TRUP icon
3730
Trupanion
TRUP
$1.18B
$72K ﹤0.01%
9,584
+11
+0.1% +$87
FUEL
3731
DELISTED
Rocket Fuel Inc.
FUEL
$72K ﹤0.01%
15,489
+18
+0.1% +$118
DTLK
3732
DELISTED
Datalink Corp
DTLK
$72K ﹤0.01%
12,069
+14
+0.1% +$91
KEY.PRG
3733
DELISTED
KeyCorp Pfd
KEY.PRG
$72K ﹤0.01%
550
– –
CVGI icon
3734
Commercial Vehicle Group
CVGI
$147M
$71K ﹤0.01%
17,717
+21
+0.1% +$111
PBT
3735
Permian Basin Royalty Trust
PBT
$1.49B
$71K ﹤0.01%
11,710
+1,294
+12% +$9.02K
PHYS icon
3736
Sprott Physical Gold
PHYS
$15.7B
$71K ﹤0.01%
7,850
-16,203
-67% -$150K
TECK icon
3737
Teck Resources
TECK
$32.6B
$71K ﹤0.01%
15,036
-555
-4% -$3.94K
WTV icon
3738
WisdomTree US Value Fund
WTV
$3.36B
$71K ﹤0.01%
2,300
– –
FSB
3739
DELISTED
Franklin Financial Network, Inc.
FSB
$71K ﹤0.01%
3,196
+3
+0.1% +$70
XCO
3740
DELISTED
Exco Resources
XCO
$71K ﹤0.01%
6,315
-266
-4% -$2.94K
SKUL
3741
DELISTED
SKULLCANDY INC
SKUL
$71K ﹤0.01%
12,876
+15
+0.1% +$106
DGICA icon
3742
Donegal Group Class A
DGICA
$714M
$70K ﹤0.01%
4,998
+6
+0.1% +$87
HIL
3743
DELISTED
Hill International, Inc. Common Stock
HIL
$70K ﹤0.01%
21,482
+25
+0.1% +$110
BSF
3744
DELISTED
Bear State Financial, Inc.
BSF
$70K ﹤0.01%
7,819
+9
+0.1% +$81
PCO
3745
DELISTED
Pendrell Corporation - Class A
PCO
$70K ﹤0.01%
98
+1
+1% +$1.37K
AMRC icon
3746
Ameresco
AMRC
$1.36B
$69K ﹤0.01%
11,771
+14
+0.1% +$89
BAH icon
3747
Booz Allen Hamilton
BAH
$9.15B
$69K ﹤0.01%
2,630
+204
+8% +$5.45K
NRC icon
3748
NRC Health Common Stock
NRC
$450M
$69K ﹤0.01%
5,753
+6
+0.1% +$80
TGLS icon
3749
Tecnoglass Holdings Inc.
TGLS
$1.96B
$69K ﹤0.01%
5,000
– –
TRP icon
3750
TC Energy
TRP
$65.9B
$69K ﹤0.01%
2,175
-4,406
-67% -$158K
148 149
150
151 152

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NFSG
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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.