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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
LMNX
1976
DELISTED
Luminex Corp
LMNX
$525K ﹤0.01%
31,052
+157
+0.5% +$2.84K
RSTI
1977
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$525K ﹤0.01%
20,261
+122
+0.6% +$3.1K
TCPC icon
1978
BlackRock TCP Capital
TCPC
$341M
$524K ﹤0.01%
38,599
+919
+2% +$14K
IMCG icon
1979
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$523K ﹤0.01%
20,946
+10,452
+100% +$281K
AVG
1980
DELISTED
AVG Technologies N.V.
AVG
$523K ﹤0.01%
24,031
+28
+0.1% +$711
LL
1981
DELISTED
LL Flooring Holdings, Inc.
LL
$522K ﹤0.01%
39,852
-7,549
-16% -$124K
PDLI
1982
DELISTED
PDL BioPharma, Inc.
PDLI
$522K ﹤0.01%
104,095
-4,240
-4% -$24.3K
GPRE icon
1983
Green Plains
GPRE
$1.05B
$521K ﹤0.01%
26,760
+309
+1% +$6.82K
RXL icon
1984
ProShares Ultra Health Care
RXL
$87M
$521K ﹤0.01%
36,560
+2,412
+7% +$42.9K
RSPU icon
1985
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$532M
$520K ﹤0.01%
14,636
+11,836
+423% +$422K
CEMP
1986
DELISTED
Cempra, Inc.
CEMP
$520K ﹤0.01%
18,669
+22
+0.1% +$817
AFFX
1987
DELISTED
Affymetrix Inc
AFFX
$519K ﹤0.01%
60,789
-19,673
-24% -$197K
NVRI icon
1988
Enviri
NVRI
$635M
$517K ﹤0.01%
57,044
-146,812
-72% -$1.85M
OSUR icon
1989
OraSure Technologies
OSUR
$275M
$516K ﹤0.01%
116,203
+4,131
+4% +$21.6K
PEGA icon
1990
Pegasystems
PEGA
$5.31B
$516K ﹤0.01%
41,950
+50
+0.1% +$619
HZNP
1991
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$516K ﹤0.01%
26,040
+18,526
+247% +$585K
BCRX icon
1992
BioCryst Pharmaceuticals
BCRX
$2.41B
$515K ﹤0.01%
45,148
+300
+0.7% +$4K
RP
1993
DELISTED
RealPage, Inc.
RP
$515K ﹤0.01%
30,963
+37
+0.1% +$688
VA
1994
DELISTED
Virgin America Inc.
VA
$515K ﹤0.01%
15,037
+17
+0.1% +$555
BRKL
1995
DELISTED
Brookline Bancorp
BRKL
$514K ﹤0.01%
50,739
+264
+0.5% +$2.87K
NWS icon
1996
News Corp Class B
NWS
$17.6B
$514K ﹤0.01%
40,095
+35,598
+792% +$490K
ILG
1997
DELISTED
ILG, Inc Common Stock
ILG
$514K ﹤0.01%
27,997
+100
+0.4% +$2.07K
HUBS icon
1998
HubSpot
HUBS
$10.3B
$512K ﹤0.01%
11,038
+13
+0.1% +$636
UFCS icon
1999
United Fire Group
UFCS
$1.4B
$512K ﹤0.01%
14,609
+93
+0.6% +$3.22K
BSFT
2000
DELISTED
BroadSoft, Inc.
BSFT
$512K ﹤0.01%
17,097
+20
+0.1% +$652
78 79
80
81 82

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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.