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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
KS
1376
DELISTED
KapStone Paper and Pack Corp.
KS
$1.12M ﹤0.01%
67,712
+1,977
+3% +$43.2K
PLXS icon
1377
Plexus
PLXS
$7.18B
$1.12M ﹤0.01%
28,936
+148
+0.5% +$5.68K
LNG icon
1378
Cheniere Energy
LNG
$55.7B
$1.11M ﹤0.01%
23,092
-1,276
-5% -$78.7K
SEMG
1379
DELISTED
SEMGROUP CORPORATION
SEMG
$1.11M ﹤0.01%
25,756
+30
+0.1% +$1.82K
FHLC icon
1380
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$1.11M ﹤0.01%
34,930
-13,483
-28% -$476K
LTC
1381
LTC Properties
LTC
$2.02B
$1.11M ﹤0.01%
26,029
+155
+0.6% +$6.58K
DIN icon
1382
Dine Brands
DIN
$450M
$1.11M ﹤0.01%
12,099
+14
+0.1% +$1.37K
NWBI icon
1383
Northwest Bancshares
NWBI
$2.29B
$1.11M ﹤0.01%
85,330
+16,698
+24% +$213K
SSB icon
1384
SouthState Bank Corp
SSB
$10.5B
$1.11M ﹤0.01%
14,391
+17
+0.1% +$1.3K
ENTG icon
1385
Entegris
ENTG
$21.8B
$1.1M ﹤0.01%
83,657
+98
+0.1% +$1.35K
ICUI icon
1386
ICU Medical
ICUI
$4.16B
$1.1M ﹤0.01%
10,081
+104
+1% +$11.1K
KITE
1387
DELISTED
Kite Pharma, Inc.
KITE
$1.1M ﹤0.01%
19,809
+8
+0% +$503
CBU icon
1388
Community Bank
CBU
$3.44B
$1.1M ﹤0.01%
29,639
+199
+0.7% +$7.38K
PSB
1389
DELISTED
PS Business Parks, Inc.
PSB
$1.1M ﹤0.01%
13,875
+84
+0.6% +$6.34K
COR
1390
DELISTED
Coresite Realty Corporation
COR
$1.1M ﹤0.01%
21,341
+143
+0.7% +$7.05K
ITB icon
1391
iShares US Home Construction ETF
ITB
$2.28B
$1.1M ﹤0.01%
42,041
+28,223
+204% +$785K
EVER
1392
DELISTED
Everbank Financial Corp
EVER
$1.1M ﹤0.01%
56,775
+68
+0.1% +$1.35K
GRUB
1393
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.09M ﹤0.01%
22,491
-1,012
-4% -$58.9K
COLM icon
1394
Columbia Sportswear
COLM
$2.93B
$1.09M ﹤0.01%
18,600
-2,813
-13% -$176K
OXLC
1395
Oxford Lane Capital
OXLC
$894M
$1.09M ﹤0.01%
19,183
+3,629
+23% +$246K
FXI icon
1396
iShares China Large-Cap ETF
FXI
$4.29B
$1.09M ﹤0.01%
30,770
-27,999
-48% -$1.09M
AAT
1397
American Assets Trust
AAT
$1.38B
$1.09M ﹤0.01%
26,711
+389
+1% +$15.7K
AIT icon
1398
Applied Industrial Technologies
AIT
$13.3B
$1.09M ﹤0.01%
28,544
+111
+0.4% +$4.39K
FNGN
1399
DELISTED
Financial Engines, Inc.
FNGN
$1.09M ﹤0.01%
36,920
+189
+0.5% +$7.04K
LGND icon
1400
Ligand Pharmaceuticals
LGND
$6.02B
$1.08M ﹤0.01%
20,296
+246
+1% +$14.9K
54 55
56
57 58

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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.