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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
OPK icon
2226
Opko Health
OPK
$1.02B
$388K ﹤0.01%
46,111
-15,153
-25% -$201K
PIZ icon
2227
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$387K ﹤0.01%
17,225
-195,495
-92% -$4.6M
THR
2228
DELISTED
Thermon Group Holdings
THR
$387K ﹤0.01%
18,817
+21
+0.1% +$486
XLB icon
2229
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$387K ﹤0.01%
19,386
-35,596
-65% -$792K
MIC
2230
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$387K ﹤0.01%
5,193
-3,626
-41% -$289K
MRCY icon
2231
Mercury Systems
MRCY
$6.52B
$385K ﹤0.01%
24,172
-1,959
-7% -$29.7K
RAVN
2232
DELISTED
Raven Industries Inc
RAVN
$385K ﹤0.01%
22,709
-474
-2% -$8.68K
ADAM
2233
Adamas Trust
ADAM
$883M
$384K ﹤0.01%
17,537
+653
+4% +$18.1K
RGS icon
2234
Regis Corp
RGS
$70.2M
$384K ﹤0.01%
1,467
-2
-0.1% -$548
SIVR icon
2235
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$384K ﹤0.01%
26,929
-1,702
-6% -$24.9K
PIV
2236
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$384K ﹤0.01%
17,440
-947
-5% -$20.9K
IBKR icon
2237
Interactive Brokers
IBKR
$39.6B
$383K ﹤0.01%
38,744
+128
+0.3% +$1.32K
SXC icon
2238
SunCoke Energy
SXC
$797M
$383K ﹤0.01%
49,148
+283
+0.6% +$3.16K
YMLI
2239
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$383K ﹤0.01%
27,925
-6,875
-20% -$115K
ARRY
2240
DELISTED
Array Biopharma Inc
ARRY
$383K ﹤0.01%
84,138
+699
+0.8% +$4.14K
FNBC
2241
DELISTED
First NBC Bank Holding Company
FNBC
$383K ﹤0.01%
10,928
+1,992
+22% +$72K
OSG
2242
Octave Specialty Group
OSG
$222M
$382K ﹤0.01%
26,404
-19
-0.1% -$308
MXL icon
2243
MaxLinear
MXL
$6.8B
$382K ﹤0.01%
30,734
-6,802
-18% -$75K
NAV
2244
DELISTED
Navistar International
NAV
$382K ﹤0.01%
30,039
-165
-0.5% -$2.9K
KFRC icon
2245
Kforce
KFRC
$1.06B
$380K ﹤0.01%
14,469
+17
+0.1% +$434
RCS
2246
PIMCO Strategic Income Fund
RCS
$250M
$380K ﹤0.01%
44,463
+31,090
+232% +$259K
HTLF
2247
DELISTED
Heartland Financial USA, Inc.
HTLF
$380K ﹤0.01%
10,470
+13
+0.1% +$478
XIV
2248
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$380K ﹤0.01%
15,589
+12,589
+420% +$468K
BGH
2249
Barings Global Short Duration High Yield Fund
BGH
$287M
$379K ﹤0.01%
21,861
+677
+3% +$12.6K
GLRE icon
2250
Greenlight Captial
GLRE
$506M
$379K ﹤0.01%
17,005
-180
-1% -$4.71K
88 89
90
91 92

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DCM
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PL
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OWM
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PM
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NFSG
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MA
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FFWA
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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.