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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
BHE icon
1576
Benchmark Electronics
BHE
$2.96B
$853K ﹤0.01%
39,168
+61
+0.2% +$1.3K
KG
1577
Kestrel Group
KG
$69.7M
$853K ﹤0.01%
3,074
-48
-2% -$14.7K
TVPT
1578
DELISTED
Travelport Worldwide Limited
TVPT
$851K ﹤0.01%
64,376
+674
+1% +$9.18K
HURN icon
1579
Huron Consulting
HURN
$2.39B
$850K ﹤0.01%
13,589
+16
+0.1% +$1.15K
ET icon
1580
Energy Transfer Partners
ET
$71.2B
$848K ﹤0.01%
40,732
-1,376
-3% -$38.8K
WPC icon
1581
W.P. Carey
WPC
$16.4B
$848K ﹤0.01%
14,982
-3,200
-18% -$186K
PDT
1582
John Hancock Premium Dividend Fund
PDT
$622M
$846K ﹤0.01%
67,362
-685
-1% -$9.04K
PLCE icon
1583
Children's Place
PLCE
$58.9M
$846K ﹤0.01%
14,665
+38
+0.3% +$2.29K
NBTB icon
1584
NBT Bancorp
NBTB
$2.75B
$844K ﹤0.01%
31,334
+147
+0.5% +$3.89K
FFBC icon
1585
First Financial Bancorp
FFBC
$3.55B
$838K ﹤0.01%
43,940
+267
+0.6% +$4.96K
CAA
1586
DELISTED
CalAtlantic Group, Inc.
CAA
$838K ﹤0.01%
20,944
+70
+0.3% +$3.06K
SYNT
1587
DELISTED
Syntel Inc
SYNT
$836K ﹤0.01%
18,460
+22
+0.1% +$964
GMED icon
1588
Globus Medical
GMED
$11B
$832K ﹤0.01%
40,268
+48
+0.1% +$1.22K
PRTA icon
1589
Prothena Corp
PRTA
$449M
$832K ﹤0.01%
18,355
+21
+0.1% +$1.22K
TMP icon
1590
Tompkins Financial
TMP
$1.44B
$828K ﹤0.01%
15,521
+316
+2% +$16.8K
DSI icon
1591
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$827K ﹤0.01%
23,312
+1,126
+5% +$42.2K
EZPW icon
1592
Ezcorp Inc
EZPW
$1.8B
$827K ﹤0.01%
134,027
-953
-0.7% -$6.03K
SFL icon
1593
SFL Corp
SFL
$1.61B
$826K ﹤0.01%
50,858
-38,897
-43% -$635K
CPA icon
1594
Copa Holdings
CPA
$5.8B
$825K ﹤0.01%
19,678
+16,872
+601% +$1.06M
ILCB icon
1595
iShares Morningstar US Equity ETF
ILCB
$1.31B
$825K ﹤0.01%
29,528
-22,772
-44% -$676K
EXPO icon
1596
Exponent
EXPO
$3.21B
$824K ﹤0.01%
36,998
+208
+0.6% +$4.58K
OMCL icon
1597
Omnicell
OMCL
$1.64B
$823K ﹤0.01%
26,424
+112
+0.4% +$4.01K
PRFZ icon
1598
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$823K ﹤0.01%
45,030
-6,475
-13% -$127K
DES icon
1599
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$821K ﹤0.01%
39,084
+3,789
+11% +$84.6K
EDF
1600
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$820K ﹤0.01%
68,820
-74,469
-52% -$1.01M
62 63
64
65 66

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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.