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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
STOR
2201
DELISTED
STORE Capital Corporation
STOR
$402K ﹤0.01%
19,443
+23
+0.1% +$480
RENT
2202
DELISTED
RENTRAK CORP
RENT
$402K ﹤0.01%
7,444
+8
+0.1% +$449
ROCK icon
2203
Gibraltar Industries
ROCK
$1.49B
$401K ﹤0.01%
21,863
+167
+0.8% +$3.06K
XLYS
2204
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$401K ﹤0.01%
8,386
+37
+0.4% +$1.77K
EELV icon
2205
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$400K ﹤0.01%
19,079
+16,687
+698% +$380K
ETG
2206
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$400K ﹤0.01%
27,086
+8,492
+46% +$137K
MYRG icon
2207
MYR Group
MYRG
$5.25B
$399K ﹤0.01%
15,229
+2,656
+21% +$76.5K
KRA
2208
DELISTED
Kraton Corporation
KRA
$399K ﹤0.01%
22,318
+136
+0.6% +$2.88K
INSY
2209
DELISTED
Insys Therapeutics, Inc.
INSY
$399K ﹤0.01%
14,004
+16
+0.1% +$589
CBF
2210
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$399K ﹤0.01%
13,188
+15
+0.1% +$449
VASC
2211
DELISTED
Vascular Solutions Inc
VASC
$399K ﹤0.01%
12,304
+271
+2% +$9.71K
HDGE icon
2212
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$398K ﹤0.01%
3,481
+52
+2% +$5.82K
IMKTA icon
2213
Ingles Markets
IMKTA
$1.67B
$398K ﹤0.01%
8,326
-1,076
-11% -$52.9K
SPLK
2214
DELISTED
Splunk Inc
SPLK
$398K ﹤0.01%
7,188
+87
+1% +$5.68K
ALDR
2215
DELISTED
Alder Biopharmaceuticals
ALDR
$397K ﹤0.01%
12,114
+14
+0.1% +$595
TREE icon
2216
LendingTree
TREE
$451M
$396K ﹤0.01%
4,258
+843
+25% +$85.3K
CONN
2217
DELISTED
Conn's Inc.
CONN
$395K ﹤0.01%
16,407
+76
+0.5% +$2.48K
GFF icon
2218
Griffon
GFF
$4.86B
$394K ﹤0.01%
25,034
-14
-0.1% -$229
SCHB icon
2219
Schwab US Broad Market ETF
SCHB
$44.9B
$394K ﹤0.01%
50,988
-1,950
-4% -$16K
PRFT
2220
DELISTED
Perficient Inc
PRFT
$393K ﹤0.01%
25,477
+133
+0.5% +$2.15K
NEWP
2221
DELISTED
NEWPORT CORP
NEWP
$393K ﹤0.01%
28,571
+407
+1% +$6.4K
TISI icon
2222
Team
TISI
$77.7M
$392K ﹤0.01%
1,220
+2
+0.2% +$856
CSFL
2223
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$392K ﹤0.01%
26,660
+31
+0.1% +$433
HSTM icon
2224
HealthStream
HSTM
$839M
$390K ﹤0.01%
17,871
+150
+0.8% +$3.98K
FTD
2225
DELISTED
FTD Companies, Inc. Common Stock
FTD
$389K ﹤0.01%
13,067
+82
+0.6% +$2.42K
87 88
89
90 91

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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.