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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
TEN
1176
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.66M 0.01%
37,130
-5,302
-12% -$259K
IYW icon
1177
iShares US Technology ETF
IYW
$24.9B
$1.66M 0.01%
67,064
-6,028
-8% -$156K
HOMB icon
1178
Home BancShares
HOMB
$6.25B
$1.66M 0.01%
81,796
+542
+0.7% +$10.5K
NGG icon
1179
National Grid
NGG
$81B
$1.66M 0.01%
24,657
+26
+0.1% +$1.67K
FMC icon
1180
FMC
FMC
$1.35B
$1.65M 0.01%
56,013
-1,303
-2% -$50.5K
RITM icon
1181
Rithm Capital
RITM
$5.6B
$1.65M 0.01%
125,825
+5,616
+5% +$82.9K
LAZ icon
1182
Lazard
LAZ
$4.29B
$1.64M 0.01%
37,978
+1,257
+3% +$64.8K
HPY
1183
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.64M 0.01%
26,086
+175
+0.7% +$10.4K
CRC
1184
DELISTED
California Resources Corporation
CRC
$1.64M 0.01%
63,174
+727
+1% +$28.5K
ISCV icon
1185
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$1.64M 0.01%
43,746
+15,999
+58% +$641K
NAVI icon
1186
Navient
NAVI
$850M
$1.64M 0.01%
145,846
-7,990
-5% -$117K
CHE icon
1187
Chemed
CHE
$7.08B
$1.64M 0.01%
12,260
+53
+0.4% +$7.42K
DNB
1188
DELISTED
Dun & Bradstreet
DNB
$1.63M 0.01%
15,547
-415
-3% -$47.4K
DYAX
1189
DELISTED
DYAX CORPORATION
DYAX
$1.63M 0.01%
85,469
+102
+0.1% +$2.44K
HMHC
1190
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.63M 0.01%
80,321
+96
+0.1% +$2.29K
VRSK icon
1191
Verisk Analytics
VRSK
$23.8B
$1.63M 0.01%
22,009
-164
-0.7% -$12.2K
SHO icon
1192
Sunstone Hotel Investors
SHO
$2.14B
$1.62M 0.01%
122,439
+146
+0.1% +$2.1K
MGA icon
1193
Magna International
MGA
$18.8B
$1.62M 0.01%
33,656
-1,357
-4% -$70.2K
HEFA icon
1194
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.68B
$1.61M 0.01%
65,563
+41,152
+169% +$1.09M
RLI icon
1195
RLI Corp
RLI
$5.81B
$1.61M 0.01%
60,174
-2,002
-3% -$54.3K
WAL icon
1196
Western Alliance Bancorporation
WAL
$8.98B
$1.61M 0.01%
52,454
+4,808
+10% +$156K
NTGR icon
1197
NETGEAR
NTGR
$650M
$1.61M 0.01%
55,117
-1,064
-2% -$32.4K
LBTYK icon
1198
Liberty Global Class C
LBTYK
$3.57B
$1.6M 0.01%
45,073
-5,267
-10% -$213K
GEO icon
1199
The GEO Group
GEO
$4.12B
$1.59M 0.01%
80,439
-8,682
-10% -$192K
VR
1200
DELISTED
Validus Hold Ltd
VR
$1.59M 0.01%
35,377
-1,029
-3% -$46.5K
46 47
48
49 50

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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.