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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
LNN icon
1901
Lindsay Corp
LNN
$1.18B
$567K ﹤0.01%
8,364
+5
+0.1% +$396
SFBS
1902
ServisFirst Bancshares
SFBS
$4.86B
$567K ﹤0.01%
27,296
-118
-0.4% -$2.3K
EWD icon
1903
iShares MSCI Sweden ETF
EWD
$595M
$566K ﹤0.01%
19,487
-10,296
-35% -$319K
SLF icon
1904
Sun Life Financial
SLF
$44.7B
$566K ﹤0.01%
17,543
+5,645
+47% +$183K
LABL
1905
DELISTED
Multi-Color Corp
LABL
$566K ﹤0.01%
7,404
+8
+0.1% +$525
JOY
1906
DELISTED
Joy Global Inc
JOY
$566K ﹤0.01%
37,857
-341
-0.9% -$8.27K
INDA icon
1907
iShares MSCI India ETF
INDA
$6.64B
$565K ﹤0.01%
19,789
-9,379
-32% -$275K
DATA
1908
DELISTED
Tableau Software, Inc.
DATA
$565K ﹤0.01%
7,081
+1,139
+19% +$118K
AAON icon
1909
Aaon
AAON
$7.62B
$564K ﹤0.01%
43,682
+75
+0.2% +$1.07K
BHK icon
1910
BlackRock Core Bond Trust
BHK
$660M
$564K ﹤0.01%
43,669
-226
-0.5% -$2.88K
AZTA icon
1911
Azenta
AZTA
$1.44B
$563K ﹤0.01%
48,066
+290
+0.6% +$3.12K
HBANP
1912
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$563K ﹤0.01%
422
-74
-15% -$99.1K
NMFC icon
1913
New Mountain Finance
NMFC
$727M
$562K ﹤0.01%
41,384
-377
-0.9% -$5.49K
DENN
1914
DELISTED
Denny's
DENN
$561K ﹤0.01%
50,883
+62
+0.1% +$723
GSM icon
1915
FerroAtlántica
GSM
$820M
$561K ﹤0.01%
46,272
+367
+0.8% +$5.42K
ABCB icon
1916
Ameris Bancorp
ABCB
$5.92B
$560K ﹤0.01%
19,483
+22
+0.1% +$597
DIV icon
1917
Global X SuperDividend US ETF
DIV
$782M
$559K ﹤0.01%
23,244
+3,076
+15% +$78.1K
HEI icon
1918
HEICO Corp
HEI
$50.9B
$559K ﹤0.01%
27,913
+32
+0.1% +$698
IWC icon
1919
iShares Micro-Cap ETF
IWC
$1.52B
$558K ﹤0.01%
8,018
-387
-5% -$29.5K
GALT icon
1920
Galectin Therapeutics
GALT
$217M
$557K ﹤0.01%
237,925
+44,300
+23% +$104K
MBI icon
1921
MBIA
MBI
$258M
$557K ﹤0.01%
91,590
-2,391
-3% -$15.4K
MNKD icon
1922
MannKind Corp
MNKD
$1.3B
$557K ﹤0.01%
34,648
-2,706
-7% -$57.5K
PEJ icon
1923
Invesco Leisure and Entertainment ETF
PEJ
$255M
$557K ﹤0.01%
15,650
+1,552
+11% +$57.2K
WFT
1924
DELISTED
Weatherford International plc
WFT
$557K ﹤0.01%
65,722
+25,487
+63% +$258K
KKD
1925
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$557K ﹤0.01%
38,090
-30
-0.1% -$526
75 76
77
78 79

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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.