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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
LFUS icon
1226
Littelfuse
LFUS
$11.8B
$1.49M 0.01%
16,325
+104
+0.6% +$9.47K
AKR icon
1227
Acadia Realty Trust
AKR
$2.87B
$1.47M 0.01%
48,999
-200
-0.4% -$6.15K
SHOO icon
1228
Steven Madden
SHOO
$3.57B
$1.47M 0.01%
60,237
+546
+0.9% +$14.7K
QAI icon
1229
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.47M 0.01%
51,058
+46,304
+974% +$1.36M
SCTO
1230
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$1.47M 0.01%
63,135
+1,486
+2% +$35.7K
CMPR icon
1231
Cimpress
CMPR
$2.39B
$1.47M 0.01%
19,289
+23
+0.1% +$1.71K
MW
1232
DELISTED
THE MENS WAREHOUSE INC
MW
$1.46M 0.01%
34,416
+501
+1% +$27.7K
MOG.A icon
1233
Moog Inc Class A
MOG.A
$12.9B
$1.46M 0.01%
27,023
-440
-2% -$28.3K
PSEC icon
1234
Prospect Capital
PSEC
$1.11B
$1.46M 0.01%
204,069
-124,484
-38% -$927K
UMBF icon
1235
UMB Financial
UMBF
$11.1B
$1.44M 0.01%
28,362
+312
+1% +$16.5K
TR icon
1236
Tootsie Roll Industries
TR
$3.01B
$1.44M 0.01%
63,611
-6,816
-10% -$157K
CRUS icon
1237
Cirrus Logic
CRUS
$6.09B
$1.44M 0.01%
45,616
+282
+0.6% +$8.64K
VDE icon
1238
Vanguard Energy ETF
VDE
$9.83B
$1.43M 0.01%
16,887
+273
+2% +$25.9K
CTSO icon
1239
Cytosorbents Corp
CTSO
$24.8M
$1.43M 0.01%
226,600
+32,620
+17% +$218K
XHS icon
1240
State Street SPDR S&P Health Care Services ETF
XHS
$203M
$1.43M 0.01%
25,079
+24,521
+4,394% +$1.57M
MPWR icon
1241
Monolithic Power Systems
MPWR
$68.1B
$1.43M 0.01%
27,842
+117
+0.4% +$5.8K
GBCI icon
1242
Glacier Bancorp
GBCI
$6.41B
$1.42M 0.01%
53,799
+324
+0.6% +$8.91K
SPIB icon
1243
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.42M 0.01%
41,838
+6,225
+17% +$211K
BFAM icon
1244
Bright Horizons
BFAM
$3.88B
$1.42M 0.01%
22,035
+26
+0.1% +$1.6K
GPI icon
1245
Group 1 Automotive
GPI
$3.25B
$1.41M 0.01%
16,595
+287
+2% +$25.8K
CUZ icon
1246
Cousins Properties
CUZ
$4.98B
$1.41M 0.01%
54,175
+318
+0.6% +$8.77K
PFPT
1247
DELISTED
Proofpoint, Inc.
PFPT
$1.41M 0.01%
23,353
+27
+0.1% +$1.68K
TSM icon
1248
TSMC
TSM
$2.18T
$1.41M 0.01%
67,764
-47,013
-41% -$987K
IGM icon
1249
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.4M 0.01%
83,994
-3,324
-4% -$57.7K
CMD
1250
DELISTED
Cantel Medical Corporation
CMD
$1.4M 0.01%
24,742
+202
+0.8% +$10.7K
48 49
50
51 52

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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.