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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
DTSI
2276
DELISTED
DTS, Inc.
DTSI
$367K ﹤0.01%
13,744
+70
+0.5% +$1.96K
EWL icon
2277
iShares MSCI Switzerland ETF
EWL
$2.23B
$366K ﹤0.01%
12,003
-150
-1% -$4.89K
HLIO icon
2278
Helios Technologies
HLIO
$2.76B
$366K ﹤0.01%
13,328
-785
-6% -$25.7K
ININ
2279
DELISTED
Interactive Intelligence Group, inc.
ININ
$366K ﹤0.01%
12,327
+85
+0.7% +$3.25K
ACWI icon
2280
iShares MSCI ACWI ETF
ACWI
$33.5B
$365K ﹤0.01%
6,772
+1,846
+37% +$106K
ATRC icon
2281
AtriCure
ATRC
$2.11B
$365K ﹤0.01%
16,644
+19
+0.1% +$475
CPF icon
2282
Central Pacific Financial
CPF
$1B
$365K ﹤0.01%
17,427
+719
+4% +$15.8K
GBF icon
2283
iShares Government/Credit Bond ETF
GBF
$128M
$365K ﹤0.01%
+3,224
New +$364K
IPKW icon
2284
Invesco International BuyBack Achievers ETF
IPKW
$563M
$365K ﹤0.01%
14,625
+2,075
+17% +$54.9K
RSE
2285
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$365K ﹤0.01%
23,335
+25
+0.1% +$418
FNV icon
2286
Franco-Nevada
FNV
$46B
$364K ﹤0.01%
8,265
+150
+2% +$6.46K
HNGR
2287
DELISTED
Hanger Inc.
HNGR
$363K ﹤0.01%
26,618
-49
-0.2% -$943
TPC
2288
Tutor Perini Cor
TPC
$5.21B
$362K ﹤0.01%
22,018
+26
+0.1% +$477
LORL
2289
DELISTED
Loral Space and Communications, Inc.
LORL
$362K ﹤0.01%
7,689
+9
+0.1% +$531
ACG
2290
DELISTED
AllianceBernstein Income Fund Inc
ACG
$362K ﹤0.01%
46,028
+3,931
+9% +$30.4K
SDIV icon
2291
Global X SuperDividend ETF
SDIV
$1.21B
$361K ﹤0.01%
6,112
-918
-13% -$57.9K
TNK icon
2292
Teekay Tankers
TNK
$2.68B
$361K ﹤0.01%
6,525
+7
+0.1% +$378
DOX icon
2293
Amdocs
DOX
$6.22B
$360K ﹤0.01%
6,329
-410
-6% -$23.5K
NHC icon
2294
National Healthcare
NHC
$3.37B
$360K ﹤0.01%
5,914
+7
+0.1% +$438
NUV icon
2295
Nuveen Municipal Value Fund
NUV
$1.91B
$360K ﹤0.01%
36,683
+6,836
+23% +$66.3K
SPH icon
2296
Suburban Propane Partners
SPH
$1.17B
$360K ﹤0.01%
10,954
-1,837
-14% -$67.6K
MXIM
2297
DELISTED
Maxim Integrated Products
MXIM
$360K ﹤0.01%
10,738
-9,782
-48% -$324K
IRDM icon
2298
Iridium Communications
IRDM
$5.29B
$359K ﹤0.01%
58,318
+494
+0.9% +$3.59K
NTK
2299
DELISTED
NORTEK INC COM NEW (DE)
NTK
$359K ﹤0.01%
5,663
+6
+0.1% +$469
AIMC
2300
DELISTED
Altra Industrial Motion Corp
AIMC
$358K ﹤0.01%
15,492
+18
+0.1% +$451
90 91
92
93 94

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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.