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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
ZSPH
1726
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$700K ﹤0.01%
10,656
+12
+0.1% +$721
ABAX
1727
DELISTED
Abaxis Inc
ABAX
$700K ﹤0.01%
15,904
-104
-0.6% -$5.11K
EVTC icon
1728
Evertec
EVTC
$1.85B
$697K ﹤0.01%
38,599
+46
+0.1% +$871
FSP
1729
Franklin Street Properties
FSP
$47.1M
$697K ﹤0.01%
64,811
+1,231
+2% +$13.7K
RPT
1730
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$697K ﹤0.01%
46,437
+55
+0.1% +$890
NP
1731
DELISTED
Neenah, Inc. Common Stock
NP
$696K ﹤0.01%
11,947
+72
+0.6% +$4.22K
KAMN
1732
DELISTED
Kaman Corp
KAMN
$695K ﹤0.01%
19,388
+111
+0.6% +$4.35K
BPFH
1733
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$693K ﹤0.01%
59,220
+420
+0.7% +$5.18K
PMCS
1734
DELISTED
P M C SIERRA INC
PMCS
$693K ﹤0.01%
102,353
+122
+0.1% +$829
SPTN
1735
DELISTED
SpartanNash
SPTN
$692K ﹤0.01%
26,777
+148
+0.6% +$4.48K
CSR
1736
Centerspace
CSR
$940M
$690K ﹤0.01%
8,915
-8
-0.1% -$572
FNF icon
1737
Fidelity National Financial
FNF
$14.1B
$689K ﹤0.01%
27,988
-1,050
-4% -$27.5K
ZOES
1738
DELISTED
Zoe's Kitchen, Inc.
ZOES
$688K ﹤0.01%
17,432
+4,943
+40% +$192K
BJRI icon
1739
BJ's Restaurants
BJRI
$1.49B
$687K ﹤0.01%
15,956
-34
-0.2% -$1.6K
ZU
1740
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$687K ﹤0.01%
39,496
-654
-2% -$10.1K
SPNT icon
1741
SiriusPoint
SPNT
$2.75B
$686K ﹤0.01%
51,022
+59
+0.1% +$841
SXI icon
1742
Standex International
SXI
$4.09B
$686K ﹤0.01%
9,101
+54
+0.6% +$4.13K
WSTC
1743
DELISTED
West Corporation
WSTC
$686K ﹤0.01%
30,620
+36
+0.1% +$948
IVOO icon
1744
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$685K ﹤0.01%
14,890
+646
+5% +$31.7K
CCMP
1745
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$684K ﹤0.01%
17,644
+70
+0.4% +$3.05K
PCY icon
1746
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$683K ﹤0.01%
24,877
-4,622
-16% -$128K
DOC
1747
DELISTED
PHYSICIANS REALTY TRUST
DOC
$682K ﹤0.01%
45,154
+49
+0.1% +$753
LXFT
1748
DELISTED
Luxoft Holding, Inc.
LXFT
$681K ﹤0.01%
10,766
+12
+0.1% +$747
ECPG icon
1749
Encore Capital Group
ECPG
$2.08B
$680K ﹤0.01%
18,381
+12
+0.1% +$490
FNSR
1750
DELISTED
Finisar Corp
FNSR
$679K ﹤0.01%
60,968
+54
+0.1% +$846
68 69
70
71 72

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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.