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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
GOGO icon
2001
Gogo Inc
GOGO
$479M
$511K ﹤0.01%
33,386
+39
+0.1% +$666
ITCI
2002
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$510K ﹤0.01%
12,731
+15
+0.1% +$489
VIVO
2003
DELISTED
Meridian Bioscience Inc
VIVO
$508K ﹤0.01%
29,712
+179
+0.6% +$3.27K
EIG icon
2004
Employers Holdings
EIG
$896M
$507K ﹤0.01%
22,733
+154
+0.7% +$3.56K
REMY
2005
DELISTED
REMY INTL INC NEW COMMON
REMY
$507K ﹤0.01%
17,317
-580
-3% -$16.5K
CDE icon
2006
Coeur Mining
CDE
$17.5B
$506K ﹤0.01%
179,705
-37,335
-17% -$136K
PBE icon
2007
Invesco Biotechnology & Genome ETF
PBE
$290M
$506K ﹤0.01%
11,048
+1,544
+16% +$86.3K
PLAY icon
2008
Dave & Buster's
PLAY
$360M
$506K ﹤0.01%
13,369
-134
-1% -$5.1K
TWOU
2009
DELISTED
2U Inc
TWOU
$505K ﹤0.01%
469
+1
+0.2% +$1.03K
TOWN icon
2010
Towne Bank
TOWN
$3.43B
$504K ﹤0.01%
26,717
+32
+0.1% +$573
ATRO icon
2011
Astronics
ATRO
$3.71B
$503K ﹤0.01%
22,746
-67
-0.3% -$2.08K
RUSHA icon
2012
Rush Enterprises Class A
RUSHA
$6.27B
$503K ﹤0.01%
46,730
+54
+0.1% +$602
IQNT
2013
DELISTED
Inteliquent, Inc.
IQNT
$503K ﹤0.01%
22,514
-77
-0.3% -$1.46K
MFRM
2014
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$502K ﹤0.01%
12,026
+14
+0.1% +$800
XLKS
2015
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$502K ﹤0.01%
10,348
+387
+4% +$18.8K
CPK icon
2016
Chesapeake Utilities
CPK
$3.18B
$501K ﹤0.01%
9,433
+10
+0.1% +$509
LVNTA
2017
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$500K ﹤0.01%
12,392
+368
+3% +$14.9K
PPS
2018
DELISTED
Post Properties
PPS
$500K ﹤0.01%
8,577
+200
+2% +$11.5K
DEM icon
2019
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$499K ﹤0.01%
14,901
-5,582
-27% -$212K
PGTI
2020
DELISTED
PGT, Inc.
PGTI
$499K ﹤0.01%
40,614
+307
+0.8% +$4.25K
AB icon
2021
AllianceBernstein
AB
$3.47B
$498K ﹤0.01%
18,749
-877
-4% -$24.1K
RIGS icon
2022
ALPS Strategic Income Fund
RIGS
$60.5M
$497K ﹤0.01%
20,606
-18
-0.1% -$445
SAH icon
2023
Sonic Automotive
SAH
$2.58B
$497K ﹤0.01%
24,340
+120
+0.5% +$2.68K
FIT
2024
DELISTED
Fitbit, Inc. Class A common stock
FIT
$497K ﹤0.01%
13,177
-6,739
-34% -$275K
AOD
2025
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$496K ﹤0.01%
66,086
+7,476
+13% +$61.9K
79 80
81
82 83

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PL
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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.