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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
ANDE icon
1676
Andersons Inc
ANDE
$2.31B
$739K ﹤0.01%
21,689
+117
+0.5% +$4.19K
NMBL
1677
DELISTED
Nimble Storage, Inc.
NMBL
$739K ﹤0.01%
30,652
+135
+0.4% +$3.52K
DBEU icon
1678
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$738K ﹤0.01%
29,513
-16,284
-36% -$434K
ARNA
1679
DELISTED
Arena Pharmaceuticals Inc
ARNA
$738K ﹤0.01%
38,669
-7,472
-16% -$254K
SCHL icon
1680
Scholastic
SCHL
$753M
$736K ﹤0.01%
18,886
-18
-0.1% -$774
TNC icon
1681
Tennant Co
TNC
$1.31B
$736K ﹤0.01%
13,102
+58
+0.4% +$3.44K
MDXG icon
1682
MiMedx Group
MDXG
$609M
$735K ﹤0.01%
76,179
+12,520
+20% +$132K
CCOI icon
1683
Cogent Communications
CCOI
$546M
$734K ﹤0.01%
27,018
+32
+0.1% +$944
CHRD icon
1684
Chord Energy
CHRD
$7.46B
$732K ﹤0.01%
84,315
-26
-0% -$272
KWR icon
1685
Quaker Houghton
KWR
$2.88B
$732K ﹤0.01%
9,497
+58
+0.6% +$4.79K
USIG icon
1686
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$732K ﹤0.01%
13,508
+2,432
+22% +$132K
TCF
1687
DELISTED
TCF Financial Corporation Common Stock
TCF
$732K ﹤0.01%
22,604
+23
+0.1% +$745
MWA icon
1688
Mueller Water Products
MWA
$4.24B
$731K ﹤0.01%
95,389
+113
+0.1% +$968
PAYC icon
1689
Paycom
PAYC
$10.1B
$729K ﹤0.01%
20,280
+963
+5% +$35K
CMO
1690
DELISTED
Capstead Mortgage Corp.
CMO
$729K ﹤0.01%
73,701
+820
+1% +$8.89K
FIX icon
1691
Comfort Systems
FIX
$60.3B
$725K ﹤0.01%
26,604
+180
+0.7% +$4.82K
ALOG
1692
DELISTED
Analogic Corp
ALOG
$725K ﹤0.01%
8,841
+52
+0.6% +$4.21K
INN
1693
Summit Hotel Properties
INN
$720M
$724K ﹤0.01%
62,074
+381
+0.6% +$4.86K
EPAY
1694
DELISTED
Bottomline Technologies Inc
EPAY
$723K ﹤0.01%
28,901
+317
+1% +$8.46K
WSBC icon
1695
WesBanco
WSBC
$4B
$722K ﹤0.01%
22,958
+24
+0.1% +$779
AJRD
1696
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$722K ﹤0.01%
44,662
+218
+0.5% +$4.66K
CSGS
1697
DELISTED
CSG Systems International
CSGS
$721K ﹤0.01%
23,430
+243
+1% +$7.53K
UPL
1698
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$721K ﹤0.01%
112,729
-343
-0.3% -$2.71K
SCSC icon
1699
Scansource
SCSC
$1.16B
$718K ﹤0.01%
20,259
-4
-0% -$146
MNTA
1700
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$717K ﹤0.01%
43,704
-117
-0.3% -$2.4K
66 67
68
69 70

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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.