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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
IWB icon
1526
iShares Russell 1000 ETF
IWB
$49.7B
$913K ﹤0.01%
8,528
+588
+7% +$66.8K
GNW icon
1527
Genworth Financial
GNW
$3.72B
$912K ﹤0.01%
197,465
-2,271
-1% -$13.4K
SPSB icon
1528
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$912K ﹤0.01%
29,892
-7,134
-19% -$218K
NEV
1529
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$911K ﹤0.01%
+61,500
New +$909K
HYS icon
1530
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$907K ﹤0.01%
9,593
-309
-3% -$30.3K
LNKD
1531
DELISTED
LinkedIn Corporation
LNKD
$907K ﹤0.01%
4,770
+676
+17% +$134K
FWONK icon
1532
Liberty Media Series C
FWONK
$25B
$906K ﹤0.01%
37,150
-955
-3% -$24.5K
QUIK icon
1533
QuickLogic
QUIK
$246M
$906K ﹤0.01%
40,730
-409
-1% -$8.56K
PFS icon
1534
Provident Financial Services
PFS
$3.23B
$905K ﹤0.01%
46,381
+822
+2% +$15.8K
SCS
1535
DELISTED
Steelcase
SCS
$900K ﹤0.01%
48,864
+58
+0.1% +$1.04K
FELE icon
1536
Franklin Electric
FELE
$4.83B
$899K ﹤0.01%
33,003
+172
+0.5% +$4.93K
SWC
1537
DELISTED
Stillwater Mining Co
SWC
$897K ﹤0.01%
86,807
+542
+0.6% +$5.19K
OSPN icon
1538
OneSpan
OSPN
$598M
$896K ﹤0.01%
52,566
-11,536
-18% -$237K
HF
1539
DELISTED
HFF Inc.
HF
$895K ﹤0.01%
26,520
+334
+1% +$13.2K
AZZ icon
1540
AZZ Inc
AZZ
$4.53B
$894K ﹤0.01%
18,353
+111
+0.6% +$5.7K
RWK icon
1541
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$894K ﹤0.01%
19,964
+833
+4% +$39.7K
CBM
1542
DELISTED
Cambrex Corporation
CBM
$893K ﹤0.01%
22,508
+341
+2% +$15.9K
MTDR icon
1543
Matador Resources
MTDR
$6.04B
$891K ﹤0.01%
42,947
-149
-0.3% -$3.25K
AROC icon
1544
Archrock
AROC
$5.84B
$890K ﹤0.01%
49,443
+300
+0.6% +$7.18K
CNX icon
1545
CNX Resources
CNX
$5.2B
$890K ﹤0.01%
109,045
-2,344
-2% -$29.1K
FOSL icon
1546
Fossil Group
FOSL
$344M
$887K ﹤0.01%
15,869
-783
-5% -$49.6K
WBMD
1547
DELISTED
WebMD Health Corp.
WBMD
$887K ﹤0.01%
22,281
+26
+0.1% +$1.1K
HTH icon
1548
Hilltop Holdings
HTH
$2.25B
$885K ﹤0.01%
44,678
+53
+0.1% +$1.13K
ESND
1549
DELISTED
Essendant Inc.
ESND
$884K ﹤0.01%
27,253
+121
+0.4% +$4.28K
BKE icon
1550
Buckle
BKE
$2.36B
$883K ﹤0.01%
23,891
+845
+4% +$35.6K
60 61
62
63 64

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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.