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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
PRKS icon
1701
United Parks & Resorts
PRKS
$2.09B
$716K ﹤0.01%
40,215
+48
+0.1% +$865
SRCI
1702
DELISTED
SRC Energy Inc
SRCI
$716K ﹤0.01%
73,058
+1,029
+1% +$10.5K
EXEL icon
1703
Exelixis
EXEL
$12.9B
$715K ﹤0.01%
127,552
+8,137
+7% +$44.3K
QUAL icon
1704
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$715K ﹤0.01%
11,837
+8,486
+253% +$534K
SMCI icon
1705
Super Micro Computer
SMCI
$19B
$714K ﹤0.01%
261,980
-3,880
-1% -$10.3K
SMTC icon
1706
Semtech
SMTC
$12.6B
$714K ﹤0.01%
47,293
-121,790
-72% -$2.09M
FRGI
1707
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$714K ﹤0.01%
15,736
+18
+0.1% +$927
MUB icon
1708
iShares National Muni Bond ETF
MUB
$45.3B
$713K ﹤0.01%
6,503
-4,118
-39% -$448K
TRI icon
1709
Thomson Reuters
TRI
$43.4B
$713K ﹤0.01%
15,280
-8,000
-34% -$365K
PMT
1710
PennyMac Mortgage Investment
PMT
$814M
$712K ﹤0.01%
45,968
+2,260
+5% +$37.1K
OMG
1711
DELISTED
OM GROUP INC.
OMG
$712K ﹤0.01%
21,647
+161
+0.7% +$5.43K
BUD icon
1712
AB InBev
BUD
$165B
$710K ﹤0.01%
6,675
+597
+10% +$69.3K
SYKE
1713
DELISTED
SYKES Enterprises Inc
SYKE
$710K ﹤0.01%
27,844
+217
+0.8% +$5.41K
CE icon
1714
Celanese
CE
$4.82B
$709K ﹤0.01%
11,975
-6,604
-36% -$419K
RWT
1715
Redwood Trust
RWT
$573M
$709K ﹤0.01%
51,236
+59
+0.1% +$887
GPT
1716
DELISTED
Gramercy Property Trust
GPT
$709K ﹤0.01%
11,375
-68
-0.6% -$4.7K
NSIT icon
1717
Insight Enterprises
NSIT
$4.51B
$708K ﹤0.01%
27,400
-44
-0.2% -$1.16K
IYK icon
1718
iShares US Consumer Staples ETF
IYK
$1.41B
$707K ﹤0.01%
20,685
+4,932
+31% +$173K
ROG icon
1719
Rogers Corp
ROG
$2.39B
$706K ﹤0.01%
13,270
+83
+0.6% +$4.67K
BN icon
1720
Brookfield
BN
$108B
$705K ﹤0.01%
63,843
+86
+0.1% +$1K
CROX icon
1721
Crocs
CROX
$6.43B
$705K ﹤0.01%
54,544
+41
+0.1% +$594
CYBR
1722
DELISTED
CyberArk
CYBR
$705K ﹤0.01%
14,060
+3,785
+37% +$207K
BANR icon
1723
Banner Corp
BANR
$2.4B
$702K ﹤0.01%
14,701
+55
+0.4% +$2.56K
VSI
1724
DELISTED
Vitamin Shoppe Inc.
VSI
$701K ﹤0.01%
21,481
+323
+2% +$11.5K
ACGL icon
1725
Arch Capital
ACGL
$33.9B
$700K ﹤0.01%
28,569
-3,738
-12% -$87.6K
67 68
69
70 71

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OWM
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NFSG
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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.