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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
CLDT
2051
Chatham Lodging
CLDT
$590M
$483K ﹤0.01%
22,469
-1,574
-7% -$39K
SEB icon
2052
Seaboard Corp
SEB
$4.1B
$483K ﹤0.01%
157
– –
WIRE
2053
DELISTED
Encore Wire Corp
WIRE
$483K ﹤0.01%
14,773
+342
+2% +$12.1K
GTN icon
2054
Gray Television
GTN
$534M
$482K ﹤0.01%
37,748
+754
+2% +$10.7K
NNI icon
2055
Nelnet
NNI
$4.75B
$482K ﹤0.01%
13,924
+16
+0.1% +$630
ETD icon
2056
Ethan Allen Interiors
ETD
$600M
$481K ﹤0.01%
18,201
+120
+0.7% +$3.52K
MGK icon
2057
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$481K ﹤0.01%
30,935
+4,020
+15% +$66.3K
GDX icon
2058
VanEck Gold Miners ETF
GDX
$27.2B
$480K ﹤0.01%
34,979
-79,153
-69% -$1.14M
TXMD icon
2059
TherapeuticsMD
TXMD
$24.3M
$480K ﹤0.01%
1,639
-21
-1% -$7.46K
CYNO
2060
DELISTED
Cynosure, Inc. Class A
CYNO
$479K ﹤0.01%
15,952
+162
+1% +$5.82K
WSFS icon
2061
WSFS Financial
WSFS
$4.15B
$478K ﹤0.01%
16,583
+19
+0.1% +$534
BBT
2062
Beacon Financial Corp
BBT
$2.67B
$477K ﹤0.01%
17,318
+20
+0.1% +$566
ACHN
2063
DELISTED
Achillion Pharmaceuticals
ACHN
$477K ﹤0.01%
68,973
+82
+0.1% +$668
ORIT
2064
DELISTED
Oritani Financial Corp. New
ORIT
$477K ﹤0.01%
30,513
+165
+0.5% +$2.56K
STNR
2065
DELISTED
STEINER LEISURE LTD
STNR
$476K ﹤0.01%
7,532
+9
+0.1% +$534
INVN
2066
DELISTED
Invensense Inc
INVN
$475K ﹤0.01%
51,191
-120
-0.2% -$1.35K
AIR icon
2067
AAR Corp
AIR
$5.76B
$474K ﹤0.01%
24,987
+78
+0.3% +$2.02K
CRDF icon
2068
Cardiff Oncology
CRDF
$76.9M
$474K ﹤0.01%
1,155
+956
+480% +$500K
EWJ icon
2069
iShares MSCI Japan ETF
EWJ
$22.9B
$474K ﹤0.01%
10,382
-10,957
-51% -$541K
CRAY
2070
DELISTED
Cray, Inc.
CRAY
$474K ﹤0.01%
23,950
+28
+0.1% +$650
ARCB icon
2071
ArcBest
ARCB
$3.06B
$472K ﹤0.01%
18,320
-170
-0.9% -$5.12K
OC icon
2072
Owens Corning
OC
$12.4B
$472K ﹤0.01%
11,261
-4,849
-30% -$214K
ELNK
2073
DELISTED
EarthLink Holdings Corp.
ELNK
$472K ﹤0.01%
60,584
+72
+0.1% +$588
STGW icon
2074
Stagwell
STGW
$2.24B
$470K ﹤0.01%
25,491
+30
+0.1% +$561
LDRH
2075
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$470K ﹤0.01%
13,625
+16
+0.1% +$653
81 82
83
84 85

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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.