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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
SASR
2251
DELISTED
Sandy Spring Bancorp Inc
SASR
$379K ﹤0.01%
14,475
+17
+0.1% +$455
CBPX
2252
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$379K ﹤0.01%
18,469
+22
+0.1% +$462
UBNK
2253
DELISTED
United Financial Bancorp, Inc.
UBNK
$379K ﹤0.01%
29,018
+34
+0.1% +$447
CHW
2254
Calamos Global Dynamic Income Fund
CHW
$545M
$378K ﹤0.01%
54,224
-6,722
-11% -$53.4K
EEP
2255
DELISTED
Enbridge Energy Partners
EEP
$377K ﹤0.01%
15,243
-7,486
-33% -$215K
EBF icon
2256
Ennis
EBF
$564M
$376K ﹤0.01%
21,644
+18
+0.1% +$303
HLIT icon
2257
Harmonic Inc
HLIT
$1.28B
$375K ﹤0.01%
64,662
+128
+0.2% +$778
INDY icon
2258
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$375K ﹤0.01%
13,432
+350
+3% +$10.1K
RRTS
2259
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$375K ﹤0.01%
817
+22
+3% +$12.7K
PGI
2260
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$375K ﹤0.01%
27,263
+32
+0.1% +$360
LNW
2261
DELISTED
Light & Wonder
LNW
$373K ﹤0.01%
35,738
+233
+0.7% +$3.05K
DCOM
2262
DELISTED
Dime Community Bancshares
DCOM
$373K ﹤0.01%
22,092
+153
+0.7% +$2.6K
OFIX icon
2263
Orthofix Medical
OFIX
$419M
$372K ﹤0.01%
11,010
+13
+0.1% +$463
AGU
2264
DELISTED
Agrium
AGU
$371K ﹤0.01%
4,144
-492
-11% -$49.8K
BFS
2265
Saul Centers
BFS
$834M
$370K ﹤0.01%
7,157
+53
+0.7% +$2.7K
CODI icon
2266
Compass Diversified
CODI
$828M
$370K ﹤0.01%
22,978
+81
+0.4% +$1.34K
PIR
2267
DELISTED
Pier 1 Imports, Inc.
PIR
$370K ﹤0.01%
2,682
-1,639
-38% -$358K
SUB icon
2268
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$369K ﹤0.01%
3,484
+1,043
+43% +$110K
FRAN
2269
DELISTED
Francesca's Holdings Corporation
FRAN
$369K ﹤0.01%
2,512
+15
+0.6% +$2.17K
UBA
2270
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$369K ﹤0.01%
19,671
-63
-0.3% -$1.18K
CDR
2271
DELISTED
Cedar Realty Trust, Inc
CDR
$368K ﹤0.01%
8,981
+65
+0.7% +$2.8K
EWN icon
2272
iShares MSCI Netherlands ETF
EWN
$637M
$367K ﹤0.01%
15,666
+13,030
+494% +$328K
INVA icon
2273
Innoviva
INVA
$1.48B
$367K ﹤0.01%
50,956
-241
-0.5% -$3.27K
WGO icon
2274
Winnebago Industries
WGO
$909M
$367K ﹤0.01%
19,182
+115
+0.6% +$2.44K
WAC
2275
DELISTED
Walter Investment Mgt Corp
WAC
$367K ﹤0.01%
22,551
+11
+0% +$199
89 90
91
92 93

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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.