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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
NOW icon
2176
ServiceNow
NOW
$129B
$413K ﹤0.01%
29,745
+230
+0.8% +$3.44K
NVRO
2177
DELISTED
NEVRO CORP.
NVRO
$413K ﹤0.01%
8,896
+10
+0.1% +$485
SCAI
2178
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$413K ﹤0.01%
12,626
+15
+0.1% +$562
MHO icon
2179
M/I Homes
MHO
$3.84B
$412K ﹤0.01%
17,471
+109
+0.6% +$2.71K
BANC icon
2180
Banc of California
BANC
$2.97B
$411K ﹤0.01%
33,415
+34
+0.1% +$435
CUBI icon
2181
Customers Bancorp
CUBI
$2.77B
$411K ﹤0.01%
15,990
+18
+0.1% +$458
PHH
2182
DELISTED
PHH Corporation
PHH
$411K ﹤0.01%
29,162
+39
+0.1% +$763
BDSI
2183
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$411K ﹤0.01%
73,993
+37,874
+105% +$280K
BOE icon
2184
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$410K ﹤0.01%
33,884
-1,500
-4% -$19.7K
MGRC icon
2185
McGrath RentCorp
MGRC
$2.92B
$409K ﹤0.01%
15,341
+18
+0.1% +$480
MMI icon
2186
Marcus & Millichap
MMI
$1.19B
$409K ﹤0.01%
8,890
-1,929
-18% -$90.4K
PIPR icon
2187
Piper Sandler
PIPR
$5.29B
$408K ﹤0.01%
45,088
-168
-0.4% -$1.73K
PRIM icon
2188
Primoris Services
PRIM
$4.45B
$407K ﹤0.01%
22,751
+27
+0.1% +$486
AVTA
2189
DELISTED
Avantax, Inc. Common Stock
AVTA
$407K ﹤0.01%
29,576
+181
+0.6% +$2.6K
ENTA icon
2190
Enanta Pharmaceuticals
ENTA
$400M
$406K ﹤0.01%
11,237
+1,656
+17% +$71.1K
TDAY
2191
USA Today Co
TDAY
$1.06B
$405K ﹤0.01%
26,210
+31
+0.1% +$497
RATE
2192
DELISTED
Bankrate Inc
RATE
$405K ﹤0.01%
39,150
+46
+0.1% +$461
BH icon
2193
Biglari Holdings Class B
BH
$1.21B
$404K ﹤0.01%
1,658
-114
-6% -$30.7K
DHT icon
2194
DHT Holdings
DHT
$3.02B
$404K ﹤0.01%
54,485
+65
+0.1% +$501
RUTH
2195
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$404K ﹤0.01%
24,903
+187
+0.8% +$3.06K
ECHO
2196
DELISTED
Echo Global Logistics, Inc.
ECHO
$404K ﹤0.01%
20,602
+319
+2% +$8.53K
NGHC
2197
DELISTED
National General Holdings Corp
NGHC
$404K ﹤0.01%
20,924
+25
+0.1% +$514
UNT
2198
DELISTED
UNIT Corporation
UNT
$404K ﹤0.01%
35,901
-85,478
-70% -$1.46M
RGP icon
2199
Resources Connection
RGP
$145M
$403K ﹤0.01%
26,739
+138
+0.5% +$2.19K
FPO
2200
DELISTED
First Potomac Realty Trust
FPO
$403K ﹤0.01%
36,631
+41
+0.1% +$449
86 87
88
89 90

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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.