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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
CATO icon
1801
Cato Corp
CATO
$65.9M
$638K ﹤0.01%
18,740
+173
+0.9% +$6.3K
IRBT
1802
DELISTED
iRobot
IRBT
$638K ﹤0.01%
21,888
+143
+0.7% +$4.35K
MTSC
1803
DELISTED
MTS Systems Corp
MTSC
$638K ﹤0.01%
10,620
+68
+0.6% +$4.2K
FTK icon
1804
Flotek Industries
FTK
$1.32B
$636K ﹤0.01%
6,352
-100
-2% -$10.1K
KNL
1805
DELISTED
Knoll, Inc.
KNL
$635K ﹤0.01%
28,915
+34
+0.1% +$814
CLDX icon
1806
Celldex Therapeutics
CLDX
$3.26B
$634K ﹤0.01%
4,006
-12
-0.3% -$3.4K
WMGI
1807
DELISTED
Wright Medical Group Inc
WMGI
$634K ﹤0.01%
30,158
+36
+0.1% +$898
FINL
1808
DELISTED
Finish Line
FINL
$632K ﹤0.01%
32,762
+159
+0.5% +$4.21K
MFC icon
1809
Manulife Financial
MFC
$74B
$631K ﹤0.01%
40,783
+32,217
+376% +$540K
SAFE
1810
Safehold
SAFE
$1.13B
$631K ﹤0.01%
10,308
+12
+0.1% +$752
MUC icon
1811
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$630K ﹤0.01%
43,826
+3,180
+8% +$45.4K
ENV
1812
DELISTED
ENVESTNET, INC.
ENV
$629K ﹤0.01%
20,980
+199
+1% +$7.3K
GYLD icon
1813
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
$628K ﹤0.01%
32,731
-3,353
-9% -$70.5K
SKYW icon
1814
Skywest
SKYW
$4.4B
$628K ﹤0.01%
37,649
+38
+0.1% +$610
TREX icon
1815
Trex
TREX
$4.93B
$627K ﹤0.01%
75,288
-844
-1% -$8.67K
QTS
1816
DELISTED
QTS REALTY TRUST, INC.
QTS
$626K ﹤0.01%
14,337
+272
+2% +$11.1K
XXIA
1817
DELISTED
Ixia
XXIA
$626K ﹤0.01%
43,180
+384
+0.9% +$5.47K
MTOR
1818
DELISTED
MERITOR, Inc.
MTOR
$625K ﹤0.01%
58,724
-2
-0% -$26
EBS icon
1819
Emergent Biosolutions
EBS
$272M
$624K ﹤0.01%
21,870
+172
+0.8% +$5.67K
ZLTQ
1820
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$623K ﹤0.01%
19,469
-1,025
-5% -$33.9K
ZEN
1821
DELISTED
ZENDESK INC
ZEN
$621K ﹤0.01%
31,530
-203
-0.6% -$4.27K
TYPE
1822
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$621K ﹤0.01%
28,480
+136
+0.5% +$3.12K
HIBB
1823
DELISTED
Hibbett, Inc. Common Stock
HIBB
$620K ﹤0.01%
17,698
+105
+0.6% +$4.38K
COHR icon
1824
Coherent
COHR
$65.4B
$619K ﹤0.01%
38,508
+287
+0.8% +$4.95K
DLN icon
1825
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$618K ﹤0.01%
18,370
-240
-1% -$8.48K
71 72
73
74 75

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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.