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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
AMWD
1851
DELISTED
American Woodmark
AMWD
$600K ﹤0.01%
9,245
+191
+2% +$12.1K
FCF icon
1852
First Commonwealth Financial
FCF
$2.17B
$600K ﹤0.01%
66,089
+381
+0.6% +$3.49K
BMI icon
1853
Badger Meter
BMI
$3.98B
$599K ﹤0.01%
20,634
+132
+0.6% +$3.91K
PPA icon
1854
Invesco Aerospace & Defense ETF
PPA
$8.62B
$598K ﹤0.01%
18,208
-54
-0.3% -$1.88K
BBN icon
1855
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$597K ﹤0.01%
29,601
+3,756
+15% +$75.4K
FEZ icon
1856
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$596K ﹤0.01%
17,605
+1,998
+13% +$73.5K
EWRS
1857
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$594K ﹤0.01%
15,215
+500
+3% +$21.3K
PCEF icon
1858
Invesco CEF Income Composite ETF
PCEF
$811M
$593K ﹤0.01%
28,219
-5,127
-15% -$113K
VECO icon
1859
Veeco
VECO
$3.15B
$593K ﹤0.01%
28,915
+98
+0.3% +$2.37K
QTEC icon
1860
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$592K ﹤0.01%
15,042
-556
-4% -$22.8K
NAVG
1861
DELISTED
Navigators Group Inc
NAVG
$592K ﹤0.01%
15,194
+94
+0.6% +$3.65K
CHI
1862
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$590K ﹤0.01%
59,572
+3,287
+6% +$36.3K
UN
1863
DELISTED
Unilever NV New York Registry Shares
UN
$590K ﹤0.01%
14,677
-825
-5% -$34.7K
JAZZ icon
1864
Jazz Pharmaceuticals
JAZZ
$16.7B
$588K ﹤0.01%
4,438
-8
-0.2% -$1.38K
EES icon
1865
WisdomTree US SmallCap Earnings Fund
EES
$726M
$587K ﹤0.01%
23,973
+507
+2% +$13.4K
GHL
1866
DELISTED
Greenhill & Co., Inc.
GHL
$587K ﹤0.01%
20,606
+86
+0.4% +$3.16K
DIM icon
1867
WisdomTree International MidCap Dividend Fund
DIM
$169M
$585K ﹤0.01%
11,019
+950
+9% +$54.1K
NXTM
1868
DELISTED
NxStage Medical Inc.
NXTM
$585K ﹤0.01%
37,102
+44
+0.1% +$705
SAFT icon
1869
Safety Insurance
SAFT
$1.52B
$584K ﹤0.01%
10,784
+226
+2% +$12.6K
IPHS
1870
DELISTED
Innophos Holdings, Inc.
IPHS
$584K ﹤0.01%
14,734
-68
-0.5% -$3.29K
CCC
1871
DELISTED
Calgon Carbon Corp
CCC
$584K ﹤0.01%
37,499
+183
+0.5% +$3.06K
FRME icon
1872
First Merchants
FRME
$2.69B
$581K ﹤0.01%
22,167
+26
+0.1% +$672
GDOT icon
1873
Green Dot
GDOT
$759M
$580K ﹤0.01%
32,988
+1,173
+4% +$21.8K
ARIA
1874
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$580K ﹤0.01%
99,215
-1,494
-1% -$11.5K
MKTO
1875
DELISTED
MARKETO INC COM STK (DE)
MKTO
$580K ﹤0.01%
20,414
+24
+0.1% +$677
73 74
75
76 77

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DCM
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PL
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OWM
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NFSG
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KJHP
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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.