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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
HYT icon
2301
BlackRock Corporate High Yield Fund
HYT
$1.37B
$357K ﹤0.01%
36,233
+1,401
+4% +$14.4K
VMW
2302
DELISTED
VMware, Inc
VMW
$357K ﹤0.01%
4,524
-1,064
-19% -$88.5K
PSG
2303
DELISTED
Performance Sports Group Ltd.
PSG
$357K ﹤0.01%
26,600
+31
+0.1% +$471
SUPN icon
2304
Supernus Pharmaceuticals
SUPN
$2.77B
$356K ﹤0.01%
25,411
+786
+3% +$14.6K
TMHC
2305
DELISTED
Taylor Morrison
TMHC
$356K ﹤0.01%
19,074
+22
+0.1% +$435
XPH icon
2306
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$356K ﹤0.01%
7,603
-451
-6% -$27.2K
TBRG
2307
DELISTED
TruBridge
TBRG
$356K ﹤0.01%
8,466
+50
+0.6% +$2.41K
KERX
2308
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$356K ﹤0.01%
101,194
-348
-0.3% -$2.33K
PF
2309
DELISTED
Pinnacle Foods, Inc.
PF
$355K ﹤0.01%
8,455
-7,232
-46% -$327K
POZN
2310
DELISTED
POZEN INC
POZN
$355K ﹤0.01%
60,919
-66,336
-52% -$650K
CVCO icon
2311
Cavco Industries
CVCO
$4.55B
$354K ﹤0.01%
5,199
+6
+0.1% +$435
LADR
2312
Ladder Capital
LADR
$1.24B
$354K ﹤0.01%
30,819
+33
+0.1% +$417
OTIC
2313
DELISTED
Otonomy, Inc.
OTIC
$354K ﹤0.01%
19,907
+11,250
+130% +$266K
RLYP
2314
DELISTED
RELYPSA INC COM
RLYP
$354K ﹤0.01%
19,126
+22
+0.1% +$605
HRTX icon
2315
Heron Therapeutics
HRTX
$92.9M
$353K ﹤0.01%
14,460
+17
+0.1% +$567
KELYA icon
2316
Kelly Services Class A
KELYA
$528M
$353K ﹤0.01%
24,999
+571
+2% +$8.33K
LULU icon
2317
lululemon athletica
LULU
$14.6B
$353K ﹤0.01%
6,967
-887
-11% -$54.1K
MGNX icon
2318
MacroGenics
MGNX
$257M
$353K ﹤0.01%
16,499
+19
+0.1% +$596
PLAB icon
2319
Photronics
PLAB
$1.93B
$353K ﹤0.01%
38,984
+46
+0.1% +$404
AKS
2320
DELISTED
AK Steel Holding Corp
AKS
$353K ﹤0.01%
146,755
+19,682
+15% +$57.3K
DBC icon
2321
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$351K ﹤0.01%
23,207
-977
-4% -$15.4K
INO icon
2322
Inovio Pharmaceuticals
INO
$69M
$351K ﹤0.01%
5,054
+44
+0.9% +$3.83K
EXG icon
2323
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$350K ﹤0.01%
42,112
-652
-2% -$6.14K
UIS icon
2324
Unisys
UIS
$217M
$350K ﹤0.01%
29,388
+35
+0.1% +$538
SBY
2325
DELISTED
Silver Bay Realty Trust Corp.
SBY
$349K ﹤0.01%
21,818
+222
+1% +$3.61K
91 92
93
94 95

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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.