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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
POWI icon
1551
Power Integrations
POWI
$3.29B
$882K ﹤0.01%
41,842
+170
+0.4% +$3.4K
PENN icon
1552
PENN Entertainment
PENN
$2.69B
$879K ﹤0.01%
52,345
+5,574
+12% +$102K
EFV icon
1553
iShares MSCI EAFE Value ETF
EFV
$29.2B
$878K ﹤0.01%
18,960
+369
+2% +$18.6K
ITRI icon
1554
Itron
ITRI
$4.5B
$878K ﹤0.01%
27,501
-70,525
-72% -$2.2M
RPV icon
1555
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$878K ﹤0.01%
18,365
-3,816
-17% -$195K
TCRT icon
1556
Alaunos Therapeutics
TCRT
$4.86M
$878K ﹤0.01%
649
+85
+15% +$140K
ISEE
1557
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$876K ﹤0.01%
21,623
+7,249
+50% +$384K
CBI
1558
DELISTED
Chicago Bridge & Iron Nv
CBI
$876K ﹤0.01%
22,101
-2,998
-12% -$139K
EXLS icon
1559
EXL Service
EXLS
$5.25B
$875K ﹤0.01%
118,495
+1,485
+1% +$11K
HOPE icon
1560
Hope Bancorp
HOPE
$1.78B
$871K ﹤0.01%
57,990
+339
+0.6% +$5.07K
NXST icon
1561
Nexstar Media Group
NXST
$5.74B
$869K ﹤0.01%
18,358
+21
+0.1% +$1.06K
VOT icon
1562
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$868K ﹤0.01%
8,921
-3,766
-30% -$393K
AYR
1563
DELISTED
Aircastle Ltd
AYR
$867K ﹤0.01%
42,049
-13,466
-24% -$296K
LQ
1564
DELISTED
La Quinta Holdings Inc.
LQ
$867K ﹤0.01%
54,938
+65
+0.1% +$1.31K
PODD icon
1565
Insulet
PODD
$9.66B
$865K ﹤0.01%
33,375
+39
+0.1% +$1.18K
INDB icon
1566
Independent Bank
INDB
$4B
$864K ﹤0.01%
18,749
+90
+0.5% +$4.2K
BTZ icon
1567
BlackRock Credit Allocation Income Trust
BTZ
$947M
$862K ﹤0.01%
70,847
-2,864
-4% -$35.5K
UL icon
1568
Unilever
UL
$137B
$862K ﹤0.01%
18,799
-13,189
-41% -$631K
MDAS
1569
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$862K ﹤0.01%
42,951
+213
+0.5% +$4.54K
HALO icon
1570
Halozyme
HALO
$10.2B
$860K ﹤0.01%
64,010
-1,002
-2% -$20.1K
GPRO icon
1571
GoPro
GPRO
$126M
$856K ﹤0.01%
27,409
+20,075
+274% +$988K
IEMG icon
1572
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$856K ﹤0.01%
21,439
-3,008
-12% -$129K
SSYS icon
1573
Stratasys
SSYS
$760M
$855K ﹤0.01%
32,294
+55
+0.2% +$1.7K
STIP icon
1574
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$855K ﹤0.01%
8,613
+2,226
+35% +$221K
EXAM
1575
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$854K ﹤0.01%
29,211
+699
+2% +$24.1K
61 62
63
64 65

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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.