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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
HI
1351
DELISTED
Hillenbrand
HI
$1.17M 0.01%
44,823
+197
+0.4% +$5.45K
THRM icon
1352
Gentherm
THRM
$1.24B
$1.16M 0.01%
25,793
-737
-3% -$35.3K
ONB icon
1353
Old National Bancorp
ONB
$10.2B
$1.16M 0.01%
83,101
+1,562
+2% +$22.1K
CRZO
1354
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.16M 0.01%
37,875
-2,180
-5% -$79K
TGH
1355
DELISTED
Textainer Group Holdings limited
TGH
$1.15M 0.01%
69,866
-2,487
-3% -$49.2K
CYBX
1356
DELISTED
CYBERONICS INC
CYBX
$1.15M 0.01%
18,933
+111
+0.6% +$6.98K
MATW icon
1357
Matthews International
MATW
$863M
$1.15M 0.01%
23,479
+542
+2% +$28.3K
BIB icon
1358
ProShares Ultra NASDAQ Biotechnology
BIB
$83.2M
$1.15M 0.01%
19,714
+19,242
+4,077% +$1.64M
SCHX icon
1359
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.15M 0.01%
150,606
+25,548
+20% +$207K
WAGE
1360
DELISTED
WageWorks, Inc.
WAGE
$1.15M 0.01%
25,468
+473
+2% +$21.5K
WTS icon
1361
Watts Water Technologies
WTS
$12.6B
$1.15M 0.01%
21,696
+118
+0.5% +$6.27K
AZN icon
1362
AstraZeneca
AZN
$250B
$1.14M 0.01%
17,951
-15,664
-47% -$1.03M
RGR icon
1363
Sturm, Ruger & Co
RGR
$604M
$1.14M 0.01%
19,430
-310
-2% -$18.6K
FAB icon
1364
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$1.14M 0.01%
27,939
+3,529
+14% +$154K
UNF icon
1365
Unifirst Corp
UNF
$5.22B
$1.14M 0.01%
10,631
-52
-0.5% -$5.79K
CHSP
1366
DELISTED
Chesapeake Lodging Trust
CHSP
$1.14M 0.01%
43,552
+256
+0.6% +$7.74K
KYTH
1367
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.14M 0.01%
15,143
+18
+0.1% +$1.34K
ABCO
1368
DELISTED
Advisory Board Co
ABCO
$1.13M ﹤0.01%
24,895
+29
+0.1% +$1.51K
CHMT
1369
DELISTED
Chemtura Corporation
CHMT
$1.13M ﹤0.01%
39,614
-1,253
-3% -$34.3K
DEO icon
1370
Diageo
DEO
$51.6B
$1.13M ﹤0.01%
10,499
+2,845
+37% +$316K
ETV
1371
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$1.13M ﹤0.01%
79,563
+6,592
+9% +$97.2K
NRF
1372
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.13M ﹤0.01%
45,594
+8,824
+24% +$263K
JUNO
1373
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.13M ﹤0.01%
27,638
+20,830
+306% +$914K
IOO icon
1374
iShares Global 100 ETF
IOO
$9.19B
$1.12M ﹤0.01%
32,496
-1,470
-4% -$53.9K
SCOR icon
1375
Comscore
SCOR
$113M
$1.12M ﹤0.01%
1,214
– –
53 54
55
56 57

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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.