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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
NFJ
2101
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$454K ﹤0.01%
35,558
+1,353
+4% +$18.8K
PIM
2102
Franklin Master Intermediate Income Trust
PIM
$151M
$454K ﹤0.01%
100,670
-3,845
-4% -$17.8K
CAR icon
2103
Avis
CAR
$5.02B
$453K ﹤0.01%
10,357
+7,477
+260% +$324K
PRAH
2104
DELISTED
PRA Health Sciences, Inc.
PRAH
$453K ﹤0.01%
11,671
+13
+0.1% +$520
BPL
2105
DELISTED
Buckeye Partners, L.P.
BPL
$453K ﹤0.01%
7,649
-3,438
-31% -$239K
ASTE icon
2106
Astec Industries
ASTE
$1.02B
$452K ﹤0.01%
13,485
+80
+0.6% +$3.04K
REXR icon
2107
Rexford Industrial Realty
REXR
$8.19B
$452K ﹤0.01%
32,737
+100
+0.3% +$1.39K
USNA icon
2108
Usana Health Sciences
USNA
$286M
$452K ﹤0.01%
6,746
-70
-1% -$4.95K
CP icon
2109
Canadian Pacific Kansas City
CP
$80.5B
$451K ﹤0.01%
15,730
+285
+2% +$8.6K
PRA
2110
DELISTED
ProAssurance
PRA
$451K ﹤0.01%
9,188
-121
-1% -$5.88K
EMWP
2111
DELISTED
Eros Media World PLC
EMWP
$451K ﹤0.01%
830
+1
+0.1% +$639
BDCS
2112
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$451K ﹤0.01%
22,705
-5,455
-19% -$116K
FN icon
2113
Fabrinet
FN
$20.1B
$450K ﹤0.01%
24,566
+176
+0.7% +$3.32K
VEON icon
2114
VEON
VEON
$3.95B
$449K ﹤0.01%
4,363
+22
+0.5% +$2.75K
NBHC icon
2115
National Bank Holdings
NBHC
$1.9B
$448K ﹤0.01%
21,838
+26
+0.1% +$538
FDT icon
2116
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$445K ﹤0.01%
9,929
+2,438
+33% +$117K
WNC icon
2117
Wabash National
WNC
$527M
$445K ﹤0.01%
42,005
+69
+0.2% +$848
USCR
2118
DELISTED
U S Concrete, Inc.
USCR
$445K ﹤0.01%
9,307
+10
+0.1% +$472
GSAT icon
2119
Globalstar
GSAT
$10.7B
$441K ﹤0.01%
18,702
+22
+0.1% +$620
LUMO
2120
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$441K ﹤0.01%
1,367
+2
+0.1% +$879
EBSB
2121
DELISTED
Meridian Bancorp, Inc.
EBSB
$441K ﹤0.01%
32,237
+38
+0.1% +$496
LKFN icon
2122
Lakeland Financial Corp
LKFN
$1.53B
$440K ﹤0.01%
14,619
+16
+0.1% +$451
MTSI icon
2123
MACOM Technology Solutions
MTSI
$23.7B
$440K ﹤0.01%
15,163
+16
+0.1% +$505
TDW icon
2124
Tidewater
TDW
$4.12B
$440K ﹤0.01%
1,038
-2,673
-72% -$1.54M
NXGN
2125
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$440K ﹤0.01%
35,240
+193
+0.6% +$2.65K
83 84
85
86 87

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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.