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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
RWJ icon
2151
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$427K ﹤0.01%
25,185
-297
-1% -$5.41K
W icon
2152
Wayfair
W
$14.6B
$427K ﹤0.01%
12,171
+14
+0.1% +$537
DO
2153
DELISTED
Diamond Offshore Drilling
DO
$426K ﹤0.01%
24,623
-2,662
-10% -$59.4K
DHIL
2154
DELISTED
Diamond Hill
DHIL
$425K ﹤0.01%
2,280
+32
+1% +$6.17K
FET icon
2155
Forum Energy Technologies
FET
$835M
$425K ﹤0.01%
1,740
+2
+0.1% +$613
ADXS
2156
DELISTED
Advaxis Inc
ADXS
$425K ﹤0.01%
2,775
+1,175
+73% +$284K
TRST
2157
Trustco Bank Corp NY
TRST
$938M
$424K ﹤0.01%
14,543
+83
+0.6% +$2.58K
CPLA
2158
DELISTED
Capella Education Company
CPLA
$423K ﹤0.01%
8,544
+61
+0.7% +$3.11K
MODV
2159
DELISTED
ModivCare
MODV
$422K ﹤0.01%
9,676
+195
+2% +$8.93K
GTLS
2160
DELISTED
Chart Industries
GTLS
$420K ﹤0.01%
21,855
+3,956
+22% +$104K
CXO
2161
DELISTED
CONCHO RESOURCES INC.
CXO
$420K ﹤0.01%
4,274
-205
-5% -$21.5K
HRI icon
2162
Herc Holdings
HRI
$5.61B
$419K ﹤0.01%
8,339
-6,319
-43% -$331K
IMCB icon
2163
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$419K ﹤0.01%
12,128
+1,416
+13% +$52.1K
GNCMA
2164
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$419K ﹤0.01%
24,281
+134
+0.6% +$2.35K
ADC icon
2165
Agree Realty
ADC
$9.41B
$418K ﹤0.01%
14,005
-160
-1% -$4.77K
TNET icon
2166
TriNet
TNET
$3.14B
$417K ﹤0.01%
24,797
+28
+0.1% +$573
EGRX
2167
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$417K ﹤0.01%
5,634
+606
+12% +$50.4K
DGS icon
2168
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$416K ﹤0.01%
11,691
-888
-7% -$34.3K
TVTX icon
2169
Travere Therapeutics
TVTX
$5.78B
$416K ﹤0.01%
20,532
+44
+0.2% +$1.3K
BGC
2170
DELISTED
General Cable Corporation
BGC
$416K ﹤0.01%
34,975
+213
+0.6% +$3.32K
MWW
2171
DELISTED
Monster Worldwide Inc
MWW
$416K ﹤0.01%
64,844
-86
-0.1% -$586
IYG icon
2172
iShares US Financial Services ETF
IYG
$2.2B
$415K ﹤0.01%
14,559
-24,783
-63% -$760K
LHCG
2173
DELISTED
LHC Group LLC
LHCG
$415K ﹤0.01%
9,272
+86
+0.9% +$3.78K
WIN
2174
DELISTED
Windstream Holdings Inc
WIN
$415K ﹤0.01%
13,541
-2,473
-15% -$77.1K
PRSU
2175
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$414K ﹤0.01%
14,288
+89
+0.6% +$2.46K
85 86
87
88 89

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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.