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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
IONS icon
2126
Ionis Pharmaceuticals
IONS
$9.4B
$439K ﹤0.01%
10,860
-1,736
-14% -$89.9K
UDF
2127
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$439K ﹤0.01%
24,955
-351
-1% -$6.23K
NX icon
2128
Quanex
NX
$1.01B
$438K ﹤0.01%
24,124
+144
+0.6% +$2.83K
SNR
2129
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$438K ﹤0.01%
41,867
+1,947
+5% +$23.7K
SSI
2130
DELISTED
Stage Stores Inc
SSI
$438K ﹤0.01%
44,455
+21,854
+97% +$313K
CTS icon
2131
CTS Corp
CTS
$1.89B
$437K ﹤0.01%
23,599
+96
+0.4% +$1.8K
FARO
2132
DELISTED
Faro Technologies
FARO
$437K ﹤0.01%
12,481
+76
+0.6% +$3K
CPE
2133
CALL
DELISTED
Callon Petroleum Company
CPE
$437K ﹤0.01%
60
-29
-33% -$2.25K
CLR
2134
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$437K ﹤0.01%
15,094
+908
+6% +$29.5K
RPXC
2135
DELISTED
RPX Corporation
RPXC
$437K ﹤0.01%
31,843
+38
+0.1% +$563
DVAX
2136
DELISTED
Dynavax Technologies
DVAX
$436K ﹤0.01%
17,783
+600
+3% +$17K
IPFF
2137
DELISTED
iShares International Preferred Stock ETF
IPFF
$436K ﹤0.01%
26,569
-51,936
-66% -$928K
TRS icon
2138
TriMas Corp
TRS
$1.44B
$434K ﹤0.01%
26,582
-6,865
-21% -$134K
FGP
2139
DELISTED
Ferrellgas Partners, L.P.
FGP
$434K ﹤0.01%
21,981
+5,063
+30% +$108K
STBZ
2140
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$434K ﹤0.01%
20,968
+25
+0.1% +$516
CPAY icon
2141
Corpay
CPAY
$25.7B
$433K ﹤0.01%
3,152
-119
-4% -$18.3K
GGME icon
2142
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$432K ﹤0.01%
18,032
+3,975
+28% +$102K
MTRX icon
2143
Matrix Service
MTRX
$335M
$432K ﹤0.01%
19,231
+114
+0.6% +$2.31K
JO
2144
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$432K ﹤0.01%
21,950
+18,055
+464% +$371K
AMRI
2145
DELISTED
Albany Molecular Research Inc
AMRI
$432K ﹤0.01%
24,812
+1,201
+5% +$24.5K
ISSI
2146
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$432K ﹤0.01%
20,135
+22
+0.1% +$482
MTRN icon
2147
Materion
MTRN
$6.04B
$431K ﹤0.01%
14,350
+83
+0.6% +$2.65K
PCN
2148
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$431K ﹤0.01%
32,828
+1,027
+3% +$13.8K
ONIT
2149
Onity Group
ONIT
$332M
$431K ﹤0.01%
4,282
+5
+0.1% +$633
STRA icon
2150
Strategic Education
STRA
$1.92B
$430K ﹤0.01%
7,823
+53
+0.7% +$2.71K
84 85
86
87 88

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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.