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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
CUB
1776
DELISTED
Cubic Corporation
CUB
$658K ﹤0.01%
15,676
+93
+0.6% +$4.03K
ALFA
1777
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$658K ﹤0.01%
16,317
-2,978
-15% -$131K
IPCC
1778
DELISTED
Infinity Property & Casualty C
IPCC
$657K ﹤0.01%
8,156
+38
+0.5% +$2.96K
HT
1779
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$655K ﹤0.01%
28,944
-467
-2% -$11.9K
CSQ icon
1780
Calamos Strategic Total Return Fund
CSQ
$3.33B
$654K ﹤0.01%
70,385
+11,125
+19% +$115K
TEVA icon
1781
Teva Pharmaceuticals
TEVA
$40.6B
$654K ﹤0.01%
11,608
-86
-0.7% -$5.58K
RGEN icon
1782
Repligen
RGEN
$9B
$652K ﹤0.01%
23,406
+388
+2% +$14K
GAB icon
1783
Gabelli Equity Trust
GAB
$1.76B
$651K ﹤0.01%
128,413
+11,162
+10% +$63.4K
RQI icon
1784
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$651K ﹤0.01%
57,531
-2,144
-4% -$23.9K
TDG icon
1785
TransDigm Group
TDG
$69.8B
$651K ﹤0.01%
3,067
+839
+38% +$192K
RSPP
1786
DELISTED
RSP Permian, Inc.
RSPP
$651K ﹤0.01%
32,180
-152
-0.5% -$3.59K
ILF icon
1787
iShares Latin America 40 ETF
ILF
$3.8B
$650K ﹤0.01%
28,771
+9,000
+46% +$231K
MSEX icon
1788
Middlesex Water
MSEX
$1.08B
$650K ﹤0.01%
27,284
-1,360
-5% -$31.2K
AXLL
1789
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$648K ﹤0.01%
41,274
+49
+0.1% +$1.31K
BAC.PRL icon
1790
Bank of America Series L
BAC.PRL
$3.98B
$647K ﹤0.01%
601
– –
IYR icon
1791
iShares US Real Estate ETF
IYR
$4.63B
$645K ﹤0.01%
9,093
+1,190
+15% +$86.7K
MTZ icon
1792
MasTec
MTZ
$20.8B
$645K ﹤0.01%
40,755
+331
+0.8% +$5.76K
CLW icon
1793
Clearwater Paper
CLW
$369M
$644K ﹤0.01%
13,633
+142
+1% +$7.63K
SAN icon
1794
Banco Santander
SAN
$209B
$644K ﹤0.01%
128,458
-23,431
-15% -$142K
BNCL
1795
DELISTED
Beneficial Bancorp, Inc.
BNCL
$643K ﹤0.01%
48,527
+58
+0.1% +$743
VG
1796
DELISTED
Vonage Holdings Corporation
VG
$641K ﹤0.01%
109,177
+130
+0.1% +$738
FDIS icon
1797
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$640K ﹤0.01%
21,725
-18,664
-46% -$574K
BDJ icon
1798
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$639K ﹤0.01%
88,658
-966
-1% -$7.4K
NPO icon
1799
Enpro
NPO
$7.12B
$639K ﹤0.01%
16,308
-111
-0.7% -$5.38K
AUB icon
1800
Atlantic Union Bankshares
AUB
$6.02B
$638K ﹤0.01%
26,598
+31
+0.1% +$736
70 71
72
73 74

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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.