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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
RBC icon
1601
RBC Bearings
RBC
$17.9B
$820K ﹤0.01%
13,725
+16
+0.1% +$1.04K
CVGW
1602
DELISTED
Calavo Growers
CVGW
$817K ﹤0.01%
18,297
-22
-0.1% -$1.15K
EGOV
1603
DELISTED
NIC Inc
EGOV
$817K ﹤0.01%
46,117
+273
+0.6% +$4.99K
ASRT
1604
DELISTED
Assertio
ASRT
$816K ﹤0.01%
722
+1
+0.1% +$1.71K
OLED icon
1605
Universal Display
OLED
$4.01B
$815K ﹤0.01%
24,049
+483
+2% +$20.2K
SNBR
1606
DELISTED
Sleep Number
SNBR
$815K ﹤0.01%
37,219
-10,651
-22% -$272K
UVV icon
1607
Universal Corp
UVV
$1.27B
$814K ﹤0.01%
16,420
-2,295
-12% -$121K
VOOG icon
1608
Vanguard S&P 500 Growth ETF
VOOG
$27B
$814K ﹤0.01%
50,520
+38,082
+306% +$646K
ACOR
1609
DELISTED
Acorda Therapeutics
ACOR
$813K ﹤0.01%
256
+2
+0.8% +$7.76K
SEM
1610
DELISTED
Select Medical
SEM
$812K ﹤0.01%
139,768
+3,595
+3% +$26.7K
ESNT icon
1611
Essent Group
ESNT
$6.04B
$810K ﹤0.01%
32,610
+39
+0.1% +$1.07K
MFIN icon
1612
Medallion Financial
MFIN
$250M
$810K ﹤0.01%
106,892
+7,218
+7% +$57.3K
WABC icon
1613
Westamerica Bancorp
WABC
$1.37B
$810K ﹤0.01%
18,221
+108
+0.6% +$5.12K
RMBS icon
1614
Rambus
RMBS
$10.6B
$809K ﹤0.01%
68,591
+81
+0.1% +$1.05K
STBA icon
1615
S&T Bancorp
STBA
$1.82B
$809K ﹤0.01%
24,786
+915
+4% +$28K
DGI
1616
DELISTED
DigitalGlobe Inc.
DGI
$809K ﹤0.01%
42,541
+50
+0.1% +$1.18K
BBH icon
1617
VanEck Biotech ETF
BBH
$410M
$808K ﹤0.01%
7,077
+819
+13% +$108K
HEWG
1618
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$804K ﹤0.01%
35,402
+26,123
+282% +$654K
FCFS icon
1619
FirstCash
FCFS
$8.92B
$803K ﹤0.01%
20,057
+95
+0.5% +$3.89K
IOSP icon
1620
Innospec
IOSP
$2.25B
$803K ﹤0.01%
17,266
+3,061
+22% +$140K
FOLD
1621
DELISTED
Amicus Therapeutics
FOLD
$801K ﹤0.01%
57,271
+767
+1% +$12K
ESGR
1622
DELISTED
Enstar Group
ESGR
$800K ﹤0.01%
5,331
+6
+0.1% +$930
MEG
1623
DELISTED
Media General, Inc
MEG
$800K ﹤0.01%
57,172
+67
+0.1% +$909
EGBN icon
1624
Eagle Bancorp
EGBN
$849M
$799K ﹤0.01%
17,551
+21
+0.1% +$923
HQL
1625
abrdn Life Sciences Investors
HQL
$615M
$797K ﹤0.01%
35,411
-1,560
-4% -$43.7K
63 64
65
66 67

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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.