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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
CLVS
1276
DELISTED
Clovis Oncology, Inc.
CLVS
$1.34M 0.01%
14,591
+17
+0.1% +$1.47K
EFOR
1277
Everforth Inc
EFOR
$1.3B
$1.34M 0.01%
36,297
+305
+0.8% +$11.6K
APU
1278
DELISTED
AmeriGas Partners, L.P.
APU
$1.34M 0.01%
32,192
-2,559
-7% -$114K
CHKP icon
1279
Check Point Software Technologies
CHKP
$12.6B
$1.33M 0.01%
16,820
+1,277
+8% +$102K
EMB icon
1280
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.33M 0.01%
12,552
-5,289
-30% -$573K
ICF icon
1281
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.33M 0.01%
28,806
+98
+0.3% +$4.56K
DAR icon
1282
Darling Ingredients
DAR
$9.6B
$1.33M 0.01%
118,680
+705
+0.6% +$9.01K
AEL
1283
DELISTED
American Equity Investment Life Holding Company
AEL
$1.33M 0.01%
57,068
+1,869
+3% +$48.2K
ANH
1284
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.33M 0.01%
269,205
-1,883
-0.7% -$9.58K
STL
1285
DELISTED
Sterling Bancorp
STL
$1.33M 0.01%
89,188
+24,669
+38% +$358K
BLMN icon
1286
Bloomin' Brands
BLMN
$920M
$1.32M 0.01%
72,735
+87
+0.1% +$1.86K
IYE icon
1287
iShares US Energy ETF
IYE
$1.72B
$1.32M 0.01%
38,468
+7,141
+23% +$270K
IBKC
1288
DELISTED
IBERIABANK Corp
IBKC
$1.32M 0.01%
22,652
+26
+0.1% +$1.64K
EEMV icon
1289
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$1.32M 0.01%
26,415
-24,276
-48% -$1.28M
CLNY
1290
DELISTED
Colony Capital, Inc.
CLNY
$1.32M 0.01%
67,243
-16,458
-20% -$364K
ROIC
1291
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.31M 0.01%
79,513
-2,906
-4% -$48K
HTGC icon
1292
Hercules Capital
HTGC
$3.21B
$1.31M 0.01%
129,953
+1,422
+1% +$16.1K
CACI icon
1293
CACI
CACI
$14B
$1.31M 0.01%
17,722
+605
+4% +$48.2K
NHI icon
1294
National Health Investors
NHI
$3.63B
$1.31M 0.01%
22,803
+26
+0.1% +$1.57K
VAC icon
1295
Marriott Vacations Worldwide
VAC
$4.14B
$1.31M 0.01%
19,191
+69
+0.4% +$5.42K
PDCO
1296
DELISTED
Patterson Companies, Inc.
PDCO
$1.31M 0.01%
30,217
-888
-3% -$42.4K
PANW icon
1297
Palo Alto Networks
PANW
$291B
$1.3M 0.01%
45,522
+3,012
+7% +$88.9K
MSTR icon
1298
Strategy Inc
MSTR
$37.1B
$1.3M 0.01%
66,190
+720
+1% +$14.3K
ARCC icon
1299
Ares Capital
ARCC
$14.1B
$1.3M 0.01%
89,608
-76,210
-46% -$1.2M
CAL icon
1300
Caleres
CAL
$493M
$1.29M 0.01%
42,375
+179
+0.4% +$5.77K
50 51
52
53 54

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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.