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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
NCV
1151
Virtus Convertible & Income Fund
NCV
$385M
$1.76M 0.01%
75,363
+28,449
+61% +$815K
DNR
1152
DELISTED
Denbury Resources, Inc.
DNR
$1.75M 0.01%
715,824
-3,278
-0.5% -$12.7K
MNRO icon
1153
Monro
MNRO
$407M
$1.74M 0.01%
25,816
+151
+0.6% +$9.66K
SJI
1154
DELISTED
South Jersey Industries, Inc.
SJI
$1.74M 0.01%
68,991
+3,445
+5% +$84.2K
ENS icon
1155
EnerSys
ENS
$7.04B
$1.74M 0.01%
32,481
+431
+1% +$24.9K
IHF icon
1156
iShares US Healthcare Providers ETF
IHF
$1.25B
$1.74M 0.01%
70,200
-6,980
-9% -$191K
KRG icon
1157
Kite Realty
KRG
$5.4B
$1.74M 0.01%
72,884
-6,146
-8% -$154K
TTE icon
1158
TotalEnergies
TTE
$190B
$1.74M 0.01%
24,238,173,619
+7,725,462
+0% +$773
TTWO icon
1159
Take-Two Interactive
TTWO
$43.5B
$1.73M 0.01%
60,364
+61
+0.1% +$1.81K
MDSO
1160
DELISTED
Medidata Solutions, Inc.
MDSO
$1.73M 0.01%
41,174
+238
+0.6% +$12.1K
AVA icon
1161
Avista
AVA
$3.26B
$1.73M 0.01%
52,009
-12,140
-19% -$388K
MBFI
1162
DELISTED
MB Financial Corp
MBFI
$1.73M 0.01%
52,857
+965
+2% +$32.2K
AN icon
1163
AutoNation
AN
$7.09B
$1.72M 0.01%
29,612
+603
+2% +$36.7K
JNK icon
1164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.72M 0.01%
16,066
+1,690
+12% +$189K
TCBI icon
1165
Texas Capital Bancshares
TCBI
$4.35B
$1.71M 0.01%
32,662
+201
+0.6% +$11.2K
DFE icon
1166
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1.71M 0.01%
31,767
+24,883
+361% +$1.41M
IWN icon
1167
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.7M 0.01%
18,903
-3,689
-16% -$354K
SR icon
1168
Spire
SR
$4.84B
$1.7M 0.01%
31,109
+185
+0.6% +$9.84K
TDC icon
1169
Teradata
TDC
$2.5B
$1.68M 0.01%
58,152
-1,373
-2% -$44K
NVS icon
1170
Novartis
NVS
$294B
$1.68M 0.01%
20,389
+47
+0.2% +$4.18K
RSPT icon
1171
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$1.68M 0.01%
196,840
+24,180
+14% +$214K
SCHG icon
1172
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$1.68M 0.01%
268,040
+115,168
+75% +$766K
OKS
1173
DELISTED
Oneok Partners LP
OKS
$1.67M 0.01%
57,153
-3,767
-6% -$122K
NUVA
1174
DELISTED
NuVasive, Inc.
NUVA
$1.66M 0.01%
34,515
+280
+0.8% +$14.5K
BLV icon
1175
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.66M 0.01%
18,610
-1,925
-9% -$171K
45 46
47
48 49

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DCM
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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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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.