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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
PGNX
1926
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$556K ﹤0.01%
97,138
-29,594
-23% -$227K
CTCT
1927
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$555K ﹤0.01%
22,905
+4,060
+22% +$106K
IYT icon
1928
iShares US Transportation ETF
IYT
$2.29B
$554K ﹤0.01%
15,864
-19,528
-55% -$709K
HMSY
1929
DELISTED
HMS Holdings Corp.
HMSY
$553K ﹤0.01%
63,068
-162,351
-72% -$1.81M
ARI
1930
Apollo Commercial Real Estate
ARI
$883M
$552K ﹤0.01%
35,083
-338
-1% -$5.63K
BMO icon
1931
Bank of Montreal
BMO
$127B
$552K ﹤0.01%
10,103
+65
+0.6% +$3.57K
SCHM icon
1932
Schwab US Mid-Cap ETF
SCHM
$15.1B
$552K ﹤0.01%
42,504
+1,320
+3% +$18.3K
NTRI
1933
DELISTED
NutriSystem, Inc.
NTRI
$552K ﹤0.01%
20,826
+95
+0.5% +$2.6K
FNFV
1934
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$552K ﹤0.01%
47,150
+56
+0.1% +$813
TSRO
1935
DELISTED
TESARO, Inc.
TSRO
$551K ﹤0.01%
13,752
+16
+0.1% +$875
CALD
1936
DELISTED
Callidus Software, Inc.
CALD
$551K ﹤0.01%
32,430
+38
+0.1% +$609
CSH
1937
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$551K ﹤0.01%
19,708
+6
+0% +$160
LVS icon
1938
Las Vegas Sands
LVS
$29.4B
$549K ﹤0.01%
14,449
-2,186
-13% -$110K
MACK
1939
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$549K ﹤0.01%
8,205
+10
+0.1% +$816
ADTN icon
1940
Adtran
ADTN
$615M
$548K ﹤0.01%
37,551
-198
-0.5% -$3.13K
COKE icon
1941
Coca-Cola Consolidated
COKE
$12.4B
$547K ﹤0.01%
28,320
+30
+0.1% +$489
NCI
1942
DELISTED
Navigant Consulting, Inc.
NCI
$546K ﹤0.01%
34,314
+162
+0.5% +$2.49K
ARR
1943
Armour Residential REIT
ARR
$2.38B
$544K ﹤0.01%
5,424
+206
+4% +$22.3K
PBA icon
1944
Pembina Pipeline
PBA
$27.8B
$544K ﹤0.01%
22,581
-1,348
-6% -$37.7K
TOTL icon
1945
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$543K ﹤0.01%
10,964
-889
-8% -$44K
WEB
1946
DELISTED
Web.com Group, Inc.
WEB
$542K ﹤0.01%
25,709
+30
+0.1% +$690
MGM icon
1947
MGM Resorts International
MGM
$11.2B
$541K ﹤0.01%
29,358
+261
+0.9% +$5.22K
SPPI
1948
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$541K ﹤0.01%
90,443
+824
+0.9% +$5.72K
IPHI
1949
DELISTED
INPHI CORPORATION
IPHI
$541K ﹤0.01%
22,507
+26
+0.1% +$596
MBLY
1950
DELISTED
Mobileye N.V.
MBLY
$541K ﹤0.01%
11,881
+1,746
+17% +$95.9K
76 77
78
79 80

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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.