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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
JBTM
1626
JBT Marel
JBTM
$6.36B
$797K ﹤0.01%
20,827
+121
+0.6% +$4.39K
INCY icon
1627
Incyte
INCY
$24B
$793K ﹤0.01%
7,183
+1,709
+31% +$192K
RNST icon
1628
Renasant Corp
RNST
$3.96B
$793K ﹤0.01%
24,121
+4,778
+25% +$153K
VMBS icon
1629
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$792K ﹤0.01%
14,830
-125,819
-89% -$6.68M
DBJP icon
1630
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$791K ﹤0.01%
21,713
+14,109
+186% +$566K
EPAC icon
1631
Enerpac Tool Group
EPAC
$1.92B
$791K ﹤0.01%
43,008
+244
+0.6% +$5.21K
AWK icon
1632
American Water Works
AWK
$26.8B
$789K ﹤0.01%
14,319
+2,073
+17% +$108K
SFLY
1633
DELISTED
Shutterfly, Inc.
SFLY
$788K ﹤0.01%
22,052
+26
+0.1% +$1.08K
HQY icon
1634
HealthEquity
HQY
$8.65B
$787K ﹤0.01%
26,650
-8,156
-23% -$256K
OXM icon
1635
Oxford Industries
OXM
$560M
$777K ﹤0.01%
10,525
+63
+0.6% +$5.23K
DMC
1636
Del Monte Corp
DMC
$1.41B
$776K ﹤0.01%
19,652
+123
+0.6% +$4.79K
SWFT
1637
DELISTED
Swift Transportation Company
SWFT
$776K ﹤0.01%
51,669
+61
+0.1% +$1.28K
CNSL
1638
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$772K ﹤0.01%
40,086
-9,057
-18% -$181K
FNCL icon
1639
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$771K ﹤0.01%
28,569
+28,365
+13,904% +$812K
PWV icon
1640
Invesco Large Cap Value ETF
PWV
$1.72B
$771K ﹤0.01%
27,542
-20,931
-43% -$624K
IRWD icon
1641
Ironwood Pharmaceuticals
IRWD
$701M
$770K ﹤0.01%
88,225
+105
+0.1% +$980
FYX icon
1642
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$769K ﹤0.01%
17,597
+2,344
+15% +$110K
CKH
1643
DELISTED
Seacor Holdings Inc.
CKH
$767K ﹤0.01%
13,260
-36
-0.3% -$2.21K
AEIS icon
1644
Advanced Energy
AEIS
$13B
$766K ﹤0.01%
29,141
+489
+2% +$12.6K
AMED
1645
DELISTED
Amedisys
AMED
$766K ﹤0.01%
20,149
-537
-3% -$22.6K
DLS icon
1646
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$766K ﹤0.01%
13,871
-160
-1% -$9.32K
OTTR icon
1647
Otter Tail
OTTR
$3.91B
$766K ﹤0.01%
29,362
-1,312
-4% -$34.7K
BHP icon
1648
BHP
BHP
$223B
$765K ﹤0.01%
27,149
-6,270
-19% -$204K
DLB icon
1649
Dolby
DLB
$5.71B
$764K ﹤0.01%
23,446
-672
-3% -$22.9K
ENSG icon
1650
The Ensign Group
ENSG
$10.6B
$764K ﹤0.01%
38,302
+442
+1% +$10.1K
64 65
66
67 68

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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.