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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
SAFM
1401
DELISTED
Sanderson Farms Inc
SAFM
$1.08M ﹤0.01%
15,799
-4,126
-21% -$289K
PEI
1402
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.08M ﹤0.01%
3,633
+24
+0.7% +$7.53K
FIVE icon
1403
Five Below
FIVE
$12.8B
$1.08M ﹤0.01%
32,062
+53
+0.2% +$1.93K
MGLN
1404
DELISTED
Magellan Health Services, Inc.
MGLN
$1.08M ﹤0.01%
19,424
+78
+0.4% +$4.72K
DOOR
1405
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.08M ﹤0.01%
17,760
+21
+0.1% +$1.4K
CORE
1406
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.08M ﹤0.01%
32,886
+5,820
+22% +$180K
KCE icon
1407
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$1.07M ﹤0.01%
25,926
+8,488
+49% +$400K
AT
1408
DELISTED
Atlantic Power Corporation
AT
$1.07M ﹤0.01%
576,954
-504,993
-47% -$1.21M
VRTU
1409
DELISTED
Virtusa Corporation
VRTU
$1.07M ﹤0.01%
20,927
+120
+0.6% +$6.09K
OSIS icon
1410
OSI Systems
OSIS
$3.91B
$1.07M ﹤0.01%
13,929
+49
+0.4% +$3.54K
SLCA
1411
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.07M ﹤0.01%
76,058
-19,606
-20% -$418K
VQT
1412
DELISTED
iPath S&P VEQTOR ETN
VQT
$1.07M ﹤0.01%
8,017
-26,274
-77% -$3.66M
FLOT icon
1413
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.07M ﹤0.01%
21,176
+12,823
+154% +$649K
KNGT
1414
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.07M ﹤0.01%
44,458
+276
+0.6% +$6.62K
HEI.A icon
1415
HEICO Corp Class A
HEI.A
$36.9B
$1.06M ﹤0.01%
57,175
+68
+0.1% +$1.27K
DORM icon
1416
Dorman Products
DORM
$4.08B
$1.06M ﹤0.01%
20,831
-353
-2% -$17.7K
EE
1417
DELISTED
El Paso Electric Company
EE
$1.06M ﹤0.01%
28,775
+160
+0.6% +$5.74K
FXL icon
1418
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$1.06M ﹤0.01%
33,399
+3,992
+14% +$134K
QLGC
1419
DELISTED
QLOGIC CORP
QLGC
$1.06M ﹤0.01%
103,054
+41,275
+67% +$435K
CHDN icon
1420
Churchill Downs
CHDN
$6.06B
$1.06M ﹤0.01%
47,352
+54
+0.1% +$1.2K
TILE icon
1421
Interface
TILE
$2.04B
$1.06M ﹤0.01%
47,037
+255
+0.5% +$6.27K
AMN icon
1422
AMN Healthcare
AMN
$1.19B
$1.05M ﹤0.01%
35,126
+156
+0.4% +$5.15K
NKTR icon
1423
Nektar Therapeutics
NKTR
$2.48B
$1.05M ﹤0.01%
6,402
+38
+0.6% +$6.72K
VCR icon
1424
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.05M ﹤0.01%
8,938
-5,237
-37% -$648K
EXPR
1425
DELISTED
Express, Inc.
EXPR
$1.05M ﹤0.01%
2,942
+466
+19% +$175K
55 56
57
58 59

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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.