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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
PZA icon
1426
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.05M ﹤0.01%
41,945
+29,954
+250% +$749K
POT
1427
DELISTED
Potash Corp Of Saskatchewan
POT
$1.05M ﹤0.01%
51,101
-3,210
-6% -$84.2K
LOPE icon
1428
Grand Canyon Education
LOPE
$3.88B
$1.05M ﹤0.01%
27,619
+27
+0.1% +$1.08K
PRK icon
1429
Park National Corp
PRK
$3.71B
$1.05M ﹤0.01%
11,624
+240
+2% +$20.8K
AF
1430
DELISTED
Astoria Financial Corporation
AF
$1.05M ﹤0.01%
65,180
+1,597
+3% +$24.7K
SFNC icon
1431
Simmons First National
SFNC
$3.4B
$1.05M ﹤0.01%
43,692
+3,322
+8% +$76.1K
TTEK icon
1432
Tetra Tech
TTEK
$8.89B
$1.05M ﹤0.01%
215,275
+1,265
+0.6% +$6.47K
LCI
1433
DELISTED
Lannett Company, Inc.
LCI
$1.04M ﹤0.01%
6,293
-962
-13% -$211K
CATM
1434
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.04M ﹤0.01%
31,963
+192
+0.6% +$6.63K
SCHF icon
1435
Schwab International Equity ETF
SCHF
$68B
$1.04M ﹤0.01%
76,284
-15,286
-17% -$225K
CSOD
1436
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.04M ﹤0.01%
31,646
+37
+0.1% +$1.35K
ILCG icon
1437
iShares Morningstar Growth ETF
ILCG
$3.24B
$1.04M ﹤0.01%
46,210
+9,580
+26% +$227K
ITGR icon
1438
Integer Holdings
ITGR
$4.29B
$1.03M ﹤0.01%
20,043
+124
+0.6% +$6.2K
TM icon
1439
Toyota
TM
$222B
$1.03M ﹤0.01%
8,789
-480
-5% -$60.2K
IMPV
1440
DELISTED
Imperva, Inc.
IMPV
$1.03M ﹤0.01%
15,711
+18
+0.1% +$1.19K
SHEN icon
1441
Shenandoah Telecom
SHEN
$742M
$1.02M ﹤0.01%
47,902
+19,564
+69% +$370K
CONE
1442
DELISTED
CyrusOne Inc Common Stock
CONE
$1.02M ﹤0.01%
31,418
+185
+0.6% +$5.88K
ETY icon
1443
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$1.02M ﹤0.01%
99,683
+12,072
+14% +$135K
MNDT
1444
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.02M ﹤0.01%
32,207
-26,507
-45% -$1.11M
FCNCA icon
1445
First Citizens BancShares
FCNCA
$25.5B
$1.02M ﹤0.01%
4,521
+5
+0.1% +$1.23K
MTH icon
1446
Meritage Homes
MTH
$4.71B
$1.02M ﹤0.01%
55,932
+134
+0.2% +$2.88K
MMP
1447
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M ﹤0.01%
16,960
+1,389
+9% +$94.8K
LTXB
1448
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.02M ﹤0.01%
33,432
+1,117
+3% +$32.7K
FFC
1449
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$1.02M ﹤0.01%
54,218
-17,792
-25% -$333K
MINI
1450
DELISTED
Mobile Mini Inc
MINI
$1.02M ﹤0.01%
32,973
+185
+0.6% +$6.54K
56 57
58
59 60

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DCM
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PL
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OWM
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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.