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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
NFBK
1751
DELISTED
Northfield Bancorp
NFBK
$678K ﹤0.01%
44,605
+5,784
+15% +$87.8K
UGE icon
1752
ProShares Ultra Consumer Staples
UGE
$12M
$678K ﹤0.01%
87,828
-2,400
-3% -$19.6K
SHLM
1753
DELISTED
Schulman (A.) Inc
SHLM
$677K ﹤0.01%
20,862
+106
+0.5% +$3.74K
MRC
1754
DELISTED
MRC Global
MRC
$676K ﹤0.01%
60,590
+181
+0.3% +$2.36K
UI icon
1755
Ubiquiti
UI
$34.3B
$676K ﹤0.01%
19,967
-479
-2% -$16K
NIO
1756
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$676K ﹤0.01%
47,971
+30,024
+167% +$417K
ECOL
1757
DELISTED
US Ecology, Inc.
ECOL
$674K ﹤0.01%
15,432
+97
+0.6% +$4.61K
VV icon
1758
Vanguard Morningstar Large-Cap ETF
VV
$54B
$673K ﹤0.01%
7,648
-539
-7% -$50.3K
AMSF icon
1759
AMERISAFE
AMSF
$551M
$672K ﹤0.01%
13,522
+84
+0.6% +$4.06K
IHS
1760
DELISTED
IHS INC CL-A COM STK
IHS
$672K ﹤0.01%
5,794
-78
-1% -$9.45K
TBI
1761
Trueblue
TBI
$311M
$671K ﹤0.01%
29,875
+181
+0.6% +$4.64K
BRC icon
1762
Brady Corp
BRC
$4.63B
$670K ﹤0.01%
34,062
+11
+0% +$248
INGN icon
1763
Inogen
INGN
$176M
$670K ﹤0.01%
13,803
+1,784
+15% +$84.7K
INSM icon
1764
Insmed
INSM
$28.9B
$670K ﹤0.01%
36,084
-157
-0.4% -$3.92K
ESE icon
1765
ESCO Technologies
ESE
$8.5B
$667K ﹤0.01%
18,590
+113
+0.6% +$4.15K
CWT icon
1766
California Water Service
CWT
$3.06B
$666K ﹤0.01%
30,111
+533
+2% +$11.7K
STC icon
1767
Stewart Information Services
STC
$2.09B
$665K ﹤0.01%
16,257
+117
+0.7% +$4.65K
TLMR
1768
DELISTED
TALMER BANCORP INC (MI)
TLMR
$665K ﹤0.01%
39,939
+822
+2% +$13.6K
PTH icon
1769
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$664K ﹤0.01%
36,783
+10,005
+37% +$208K
KRNY icon
1770
Kearny Financial
KRNY
$604M
$663K ﹤0.01%
57,801
+231
+0.4% +$2.64K
SCZ icon
1771
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$663K ﹤0.01%
13,880
+7,664
+123% +$382K
AEGN
1772
DELISTED
Aegion Corp
AEGN
$662K ﹤0.01%
40,169
+4
+0% +$72
BRS
1773
DELISTED
Bristow Group, Inc.
BRS
$660K ﹤0.01%
25,230
+150
+0.6% +$5.99K
IRC
1774
DELISTED
INLAND REAL ESTATE CORP
IRC
$659K ﹤0.01%
81,323
+890
+1% +$8.11K
SPSC icon
1775
SPS Commerce
SPSC
$2.59B
$658K ﹤0.01%
19,394
+22
+0.1% +$768
69 70
71
72 73

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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.