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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
HRG
1951
DELISTED
HRG Group, Inc.
HRG
$541K ﹤0.01%
46,140
+55
+0.1% +$718
BLOX
1952
DELISTED
Infoblox Inc
BLOX
$540K ﹤0.01%
33,803
+39
+0.1% +$851
KYN icon
1953
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$539K ﹤0.01%
23,239
-17,746
-43% -$490K
SFR
1954
DELISTED
Starwood Waypoint Homes
SFR
$539K ﹤0.01%
22,596
-294
-1% -$7.21K
CFNL
1955
DELISTED
Cardinal Financial Corp
CFNL
$539K ﹤0.01%
23,413
+143
+0.6% +$3.25K
EGHT icon
1956
8x8 Inc
EGHT
$337M
$537K ﹤0.01%
64,843
+432
+0.7% +$3.58K
OEF icon
1957
iShares S&P 100 ETF
OEF
$20.6B
$536K ﹤0.01%
6,325
-6,695
-51% -$601K
SRLN icon
1958
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$536K ﹤0.01%
11,238
-1,417
-11% -$68.8K
CHCO icon
1959
City Holding Co
CHCO
$2.04B
$535K ﹤0.01%
10,849
-123
-1% -$5.97K
FCB
1960
DELISTED
FCB Financial Holdings, Inc.
FCB
$535K ﹤0.01%
16,413
+19
+0.1% +$628
CHY
1961
Calamos Convertible and High Income Fund
CHY
$1.05B
$534K ﹤0.01%
49,152
-5,116
-9% -$61K
VOYA icon
1962
Voya Financial
VOYA
$9.16B
$534K ﹤0.01%
13,786
-502
-4% -$22.1K
SDRL
1963
DELISTED
Seadrill Limited Common Stock
SDRL
$534K ﹤0.01%
339
-710
-68% -$1.52M
AEM icon
1964
Agnico Eagle Mines
AEM
$90.9B
$532K ﹤0.01%
20,998
+3,913
+23% +$95.2K
DWX icon
1965
State Street SPDR S&P International Dividend ETF
DWX
$532M
$532K ﹤0.01%
15,662
-727
-4% -$27.2K
PFM icon
1966
Invesco Dividend Achievers ETF
PFM
$806M
$531K ﹤0.01%
27,323
+2,475
+10% +$50.3K
VGLT icon
1967
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$531K ﹤0.01%
6,955
+3,990
+135% +$300K
AGEN
1968
Agenus
AGEN
$302M
$530K ﹤0.01%
5,867
+3,578
+156% +$530K
CLMT icon
1969
Calumet Specialty Products
CLMT
$3.51B
$530K ﹤0.01%
21,796
-96
-0.4% -$2.49K
PTCT icon
1970
PTC Therapeutics
PTCT
$6.01B
$530K ﹤0.01%
19,860
+23
+0.1% +$984
HTWR
1971
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$530K ﹤0.01%
10,124
+12
+0.1% +$912
FIDU icon
1972
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$529K ﹤0.01%
20,710
-23,475
-53% -$638K
IMGN
1973
DELISTED
Immunogen Inc
IMGN
$529K ﹤0.01%
55,090
-2,440
-4% -$35.7K
CAMP
1974
DELISTED
CalAmp Corp.
CAMP
$528K ﹤0.01%
1,430
-712
-33% -$280K
WIBC
1975
DELISTED
WILSHIRE BANCORP INC
WIBC
$528K ﹤0.01%
50,280
+310
+0.6% +$3.51K
77 78
79
80 81

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PL
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OWM
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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.