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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
PSP icon
2076
Invesco Global Listed Private Equity ETF
PSP
$246M
$469K ﹤0.01%
8,911
+765
+9% +$43.1K
FOE
2077
DELISTED
Ferro Corporation
FOE
$469K ﹤0.01%
42,822
+51
+0.1% +$691
DEL
2078
DELISTED
Deltic Timber
DEL
$469K ﹤0.01%
7,841
+47
+0.6% +$3.01K
JTP
2079
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$469K ﹤0.01%
59,390
-7,467
-11% -$60.5K
PBY
2080
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$467K ﹤0.01%
38,317
+140
+0.4% +$1.65K
XOOM
2081
DELISTED
XOOM CORP COM
XOOM
$467K ﹤0.01%
18,754
+22
+0.1% +$547
CENTA icon
2082
Central Garden & Pet Co Class A
CENTA
$2.43B
$466K ﹤0.01%
36,144
-1,234
-3% -$12.5K
CALY
2083
Callaway Golf Company
CALY
$3.18B
$466K ﹤0.01%
55,795
+399
+0.7% +$3.49K
CBB
2084
DELISTED
Cincinnati Bell Inc.
CBB
$466K ﹤0.01%
29,877
+184
+0.6% +$3.34K
IHI icon
2085
iShares US Medical Devices ETF
IHI
$3.36B
$464K ﹤0.01%
25,008
-24,096
-49% -$484K
CPS icon
2086
Cooper-Standard Automotive
CPS
$566M
$462K ﹤0.01%
7,967
+9
+0.1% +$541
CVT
2087
DELISTED
CVENT, INC.
CVT
$462K ﹤0.01%
13,719
+16
+0.1% +$484
GDXJ icon
2088
VanEck Junior Gold Miners ETF
GDXJ
$8.36B
$461K ﹤0.01%
23,497
-6,779
-22% -$138K
IEP icon
2089
Icahn Enterprises
IEP
$5.35B
$461K ﹤0.01%
6,878
-215
-3% -$16.2K
ALX
2090
Alexander's
ALX
$1.4B
$460K ﹤0.01%
1,229
+1
+0.1% +$388
JQC icon
2091
Nuveen Credit Strategies Income Fund
JQC
$708M
$460K ﹤0.01%
57,639
+2,330
+4% +$19.6K
STWD icon
2092
Starwood Property Trust
STWD
$6.05B
$460K ﹤0.01%
22,407
+5,871
+36% +$127K
EIGI
2093
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$459K ﹤0.01%
34,391
+41
+0.1% +$705
IGR
2094
CBRE Global Real Estate Income Fund
IGR
$709M
$458K ﹤0.01%
62,065
+7,325
+13% +$57.1K
BKS
2095
DELISTED
Barnes & Noble
BKS
$458K ﹤0.01%
37,839
-16,487
-30% -$265K
ACCO icon
2096
Acco Brands
ACCO
$407M
$457K ﹤0.01%
64,692
+281
+0.4% +$2.11K
EVV
2097
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$455K ﹤0.01%
35,906
-4,252
-11% -$56.6K
UHT
2098
Universal Health Realty Income Trust
UHT
$593M
$455K ﹤0.01%
9,688
-339
-3% -$16.1K
CIT
2099
DELISTED
CIT Group Inc.
CIT
$455K ﹤0.01%
11,380
-331
-3% -$14.8K
FWONA icon
2100
Liberty Media Series A
FWONA
$23.7B
$454K ﹤0.01%
18,905
-759
-4% -$18.9K
82 83
84
85 86

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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.