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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
WBD icon
1201
Warner Bros
WBD
$66.3B
$1.59M 0.01%
61,190
-721
-1% -$21.3K
WWW icon
1202
Wolverine World Wide
WWW
$1.57B
$1.59M 0.01%
73,543
+426
+0.6% +$11.6K
ACAD icon
1203
Acadia Pharmaceuticals
ACAD
$4.97B
$1.58M 0.01%
47,858
+376
+0.8% +$15.6K
DRH icon
1204
Diamondrock Hospitality Co
DRH
$2.6B
$1.58M 0.01%
142,965
+862
+0.6% +$10.6K
CSG
1205
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.58M 0.01%
243,395
+12,785
+6% +$91.2K
NVO
1206
Novo Nordisk
NVO
$202B
$1.56M 0.01%
57,600
+32,456
+129% +$919K
VRNT
1207
DELISTED
Verint Systems
VRNT
$1.56M 0.01%
70,878
+157
+0.2% +$4.34K
CTT
1208
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.56M 0.01%
151,465
+1,840
+1% +$19.6K
FFIN icon
1209
First Financial Bankshares
FFIN
$4.98B
$1.55M 0.01%
97,782
+558
+0.6% +$9.06K
DYN
1210
DELISTED
Dynegy, Inc.
DYN
$1.55M 0.01%
75,187
+90
+0.1% +$2.28K
HQH
1211
abrdn Healthcare Investors
HQH
$1.31B
$1.55M 0.01%
56,211
+2,134
+4% +$72.6K
VBK icon
1212
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.55M 0.01%
13,179
+2,586
+24% +$334K
LM
1213
DELISTED
Legg Mason, Inc.
LM
$1.55M 0.01%
37,255
+3,066
+9% +$142K
VEU icon
1214
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$1.55M 0.01%
36,323
-23,874
-40% -$1.1M
ANK
1215
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.54M 0.01%
20,800
-270
-1% -$20K
PZZA icon
1216
Papa John's
PZZA
$807M
$1.53M 0.01%
22,371
+299
+1% +$21.5K
QVCGA
1217
DELISTED
QVC Group Inc Series A
QVCGA
$1.53M 0.01%
1,203
-23
-2% -$31.5K
MYGN icon
1218
Myriad Genetics
MYGN
$297M
$1.53M 0.01%
40,747
-52
-0.1% -$1.85K
NUS icon
1219
Nu Skin
NUS
$251M
$1.52M 0.01%
36,831
+34,341
+1,379% +$1.47M
INFN
1220
DELISTED
Infinera Corporation Common Stock
INFN
$1.52M 0.01%
77,634
-857
-1% -$18.7K
PDCE
1221
DELISTED
PDC Energy, Inc.
PDCE
$1.51M 0.01%
28,533
+178
+0.6% +$9.12K
EFII
1222
DELISTED
Electronics for Imaging
EFII
$1.51M 0.01%
34,958
-2,090
-6% -$92.9K
NVAX icon
1223
Novavax
NVAX
$1.25B
$1.51M 0.01%
10,656
-2,312
-18% -$518K
PEB icon
1224
Pebblebrook Hotel Trust
PEB
$2.07B
$1.5M 0.01%
42,158
+50
+0.1% +$2.01K
PGX icon
1225
Invesco Preferred ETF
PGX
$3.79B
$1.49M 0.01%
102,271
-134,760
-57% -$1.97M
47 48
49
50 51

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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.