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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
EIRL icon
2026
iShares MSCI Ireland ETF
EIRL
$78.4M
$496K ﹤0.01%
12,745
+10,722
+530% +$430K
PTY icon
2027
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$496K ﹤0.01%
37,290
-1,790
-5% -$24.8K
TRNO icon
2028
Terreno Realty
TRNO
$7.49B
$496K ﹤0.01%
25,235
+30
+0.1% +$615
LOCK
2029
DELISTED
LifeLock, Inc.
LOCK
$496K ﹤0.01%
56,623
-2,039
-3% -$20.1K
SMP icon
2030
Standard Motor Products
SMP
$908M
$495K ﹤0.01%
14,205
-45
-0.3% -$1.57K
XLG icon
2031
Invesco S&P 500 Top 50 ETF
XLG
$11B
$494K ﹤0.01%
37,180
-790
-2% -$11.1K
WD icon
2032
Walker & Dunlop
WD
$1.54B
$493K ﹤0.01%
18,897
+137
+0.7% +$3.43K
TIVO
2033
DELISTED
TIVO INC
TIVO
$493K ﹤0.01%
56,965
+68
+0.1% +$645
UEIC icon
2034
Universal Electronics
UEIC
$65.8M
$492K ﹤0.01%
11,715
-18
-0.2% -$859
SBSI icon
2035
Southside Bancshares
SBSI
$968M
$491K ﹤0.01%
19,181
+145
+0.8% +$3.66K
VRTS icon
2036
Virtus Investment Partners
VRTS
$1.1B
$491K ﹤0.01%
4,886
+20
+0.4% +$2.3K
BCE icon
2037
BCE
BCE
$21.2B
$490K ﹤0.01%
11,970
-72,819
-86% -$2.99M
EBIX
2038
DELISTED
Ebix Inc
EBIX
$490K ﹤0.01%
19,643
-21
-0.1% -$622
RESI
2039
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$490K ﹤0.01%
35,212
+1,140
+3% +$18.3K
RAD
2040
DELISTED
Rite Aid Corporation
RAD
$489K ﹤0.01%
4,030
+490
+14% +$81.6K
WAIR
2041
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$488K ﹤0.01%
40,010
+1,043
+3% +$14.6K
BPT
2042
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$487K ﹤0.01%
11,874
-362
-3% -$17.7K
MKL icon
2043
Markel Group
MKL
$23.2B
$487K ﹤0.01%
607
+83
+16% +$70.2K
SNY icon
2044
Sanofi
SNY
$104B
$487K ﹤0.01%
10,238
-10,297
-50% -$524K
CIR
2045
DELISTED
CIRCOR International, Inc
CIR
$487K ﹤0.01%
12,129
-12
-0.1% -$557
QLYS icon
2046
Qualys
QLYS
$6.25B
$486K ﹤0.01%
17,081
+17
+0.1% +$570
AY
2047
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$486K ﹤0.01%
29,385
+34
+0.1% +$811
ELGX
2048
DELISTED
Endologix Inc
ELGX
$486K ﹤0.01%
3,962
+2
+0.1% +$271
NCMI icon
2049
National CineMedia
NCMI
$377M
$484K ﹤0.01%
3,606
+4
+0.1% +$576
MTGE
2050
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$484K ﹤0.01%
32,853
+2,510
+8% +$39.5K
80 81
82
83 84

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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.