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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
AMSG
976
DELISTED
Amsurg Corp
AMSG
$2.7M 0.01%
34,738
+212
+0.6% +$16.4K
JEF icon
977
Jefferies Financial Group
JEF
$13B
$2.68M 0.01%
147,947
+8,238
+6% +$165K
FXG icon
978
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$2.68M 0.01%
63,908
+9,923
+18% +$438K
CUBE icon
979
CubeSmart
CUBE
$9.5B
$2.67M 0.01%
98,036
+116
+0.1% +$2.97K
FTA icon
980
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.65M 0.01%
70,039
+10,848
+18% +$437K
SLV icon
981
iShares Silver Trust
SLV
$29.9B
$2.64M 0.01%
190,249
+28,483
+18% +$406K
BHC icon
982
Bausch Health
BHC
$2.35B
$2.63M 0.01%
14,735
-3,251
-18% -$758K
PHF
983
DELISTED
Pacholder High Yield
PHF
$2.61M 0.01%
413,246
+38,765
+10% +$258K
XLY icon
984
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.61M 0.01%
70,198
-84,768
-55% -$3.26M
MDC
985
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.6M 0.01%
138,160
-409
-0.3% -$8.56K
URI icon
986
United Rentals
URI
$72.3B
$2.6M 0.01%
43,291
-8
-0% -$555
DISH
987
DELISTED
DISH Network Corp.
DISH
$2.58M 0.01%
44,270
-673
-1% -$42.7K
DISCK
988
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.57M 0.01%
106,005
-3,034
-3% -$84.2K
DDD icon
989
3D Systems Corp
DDD
$583M
$2.57M 0.01%
222,358
-95
-0% -$1.32K
ISBC
990
DELISTED
Investors Bancorp, Inc.
ISBC
$2.56M 0.01%
207,170
+245
+0.1% +$2.98K
PCM
991
PCM Fund
PCM
$70.8M
$2.55M 0.01%
268,547
+5,910
+2% +$57.4K
OAK
992
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.54M 0.01%
51,399
+622
+1% +$33K
XRAY icon
993
Dentsply Sirona
XRAY
$2.76B
$2.54M 0.01%
50,206
-1,193
-2% -$63.5K
DXJ icon
994
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$2.53M 0.01%
51,990
-55,290
-52% -$2.99M
PNY
995
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.52M 0.01%
62,828
+685
+1% +$25.9K
FVD icon
996
First Trust Value Line Dividend Fund
FVD
$8.37B
$2.51M 0.01%
110,023
-136,584
-55% -$3.2M
HL icon
997
Hecla Mining
HL
$11.1B
$2.5M 0.01%
1,271,367
+68,008
+6% +$145K
TWTR
998
DELISTED
Twitter, Inc.
TWTR
$2.5M 0.01%
92,784
+23,941
+35% +$718K
JBHT icon
999
JB Hunt Transport Services
JBHT
$25.6B
$2.49M 0.01%
34,815
-180,961
-84% -$14.3M
QRVO icon
1000
Qorvo
QRVO
$8.4B
$2.49M 0.01%
55,162
-1,799
-3% -$109K
38 39
40
41 42

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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.