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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
DCH
1501
Dauch Corp
DCH
$1.35B
$945K ﹤0.01%
47,369
-427
-0.9% -$8.64K
TIER
1502
DELISTED
TIER REIT, Inc.
TIER
$942K ﹤0.01%
+63,962
New +$1.02M
PLKI
1503
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$941K ﹤0.01%
16,691
+67
+0.4% +$3.87K
HTS
1504
DELISTED
HATTERAS FINANCIAL CORP
HTS
$940K ﹤0.01%
62,055
+1,718
+3% +$28K
PKY
1505
DELISTED
Parkway, Inc.
PKY
$938K ﹤0.01%
60,277
-18
-0% -$304
COHR
1506
DELISTED
Coherent Inc
COHR
$937K ﹤0.01%
17,140
+227
+1% +$13.3K
KND
1507
DELISTED
Kindred Healthcare
KND
$937K ﹤0.01%
59,495
+409
+0.7% +$8.28K
BCO icon
1508
Brink's
BCO
$4.65B
$936K ﹤0.01%
34,678
+235
+0.7% +$6.75K
PSMT icon
1509
Pricesmart
PSMT
$5.5B
$936K ﹤0.01%
12,097
+13
+0.1% +$1.17K
PWB icon
1510
Invesco Large Cap Growth ETF
PWB
$2.38B
$936K ﹤0.01%
31,951
+894
+3% +$27.5K
HUBG icon
1511
HUB Group
HUBG
$2.83B
$935K ﹤0.01%
51,370
+746
+1% +$14.7K
PRGS icon
1512
Progress Software
PRGS
$1.71B
$929K ﹤0.01%
35,963
+141
+0.4% +$3.99K
BYD icon
1513
Boyd Gaming
BYD
$6.11B
$928K ﹤0.01%
56,893
+392
+0.7% +$6.49K
CNMD icon
1514
CONMED
CNMD
$1.49B
$927K ﹤0.01%
19,426
-113
-0.6% -$6.2K
ARGO
1515
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$927K ﹤0.01%
20,731
+24
+0.1% +$1.07K
NTUS
1516
DELISTED
Natus Medical Inc
NTUS
$927K ﹤0.01%
23,495
+156
+0.7% +$6.63K
OVTI
1517
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$927K ﹤0.01%
35,341
+40
+0.1% +$995
BGC icon
1518
BGC Group
BGC
$4.97B
$925K ﹤0.01%
174,967
+261
+0.1% +$1.52K
SRPT icon
1519
Sarepta Therapeutics
SRPT
$1.77B
$925K ﹤0.01%
28,823
+1,879
+7% +$63.8K
MEI icon
1520
Methode Electronics
MEI
$585M
$921K ﹤0.01%
28,892
+18
+0.1% +$507
EVT icon
1521
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$919K ﹤0.01%
49,950
+30,654
+159% +$601K
SWBI icon
1522
Smith & Wesson
SWBI
$651M
$919K ﹤0.01%
70,890
-216
-0.3% -$2.82K
LBTYA icon
1523
Liberty Global Class A
LBTYA
$3.68B
$917K ﹤0.01%
24,454
-1,596
-6% -$69.3K
FWRD icon
1524
Forward Air
FWRD
$563M
$916K ﹤0.01%
22,068
+140
+0.6% +$6.61K
SNCR
1525
DELISTED
Synchronoss Technologies
SNCR
$914K ﹤0.01%
3,096
+55
+2% +$21.3K
59 60
61
62 63

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PL
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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.