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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
HILL
2326
DELISTED
DOT HILL SYSTEMS CORP
HILL
$349K ﹤0.01%
35,917
+43
+0.1% +$332
FFIC
2327
DELISTED
Flushing Financial
FFIC
$348K ﹤0.01%
17,380
-132
-0.8% -$2.7K
ICFI icon
2328
ICF International
ICFI
$1.72B
$348K ﹤0.01%
11,455
+13
+0.1% +$447
SSTK icon
2329
Shutterstock
SSTK
$219M
$348K ﹤0.01%
11,518
+13
+0.1% +$522
SNDA icon
2330
Sonida Senior Living
SNDA
$1.91B
$347K ﹤0.01%
1,153
+1
+0.1% +$330
FFG
2331
DELISTED
FBL Financial Group
FFG
$347K ﹤0.01%
5,641
+6
+0.1% +$345
BLDR icon
2332
Builders FirstSource
BLDR
$8.04B
$345K ﹤0.01%
27,194
+32
+0.1% +$455
GHYG icon
2333
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$345K ﹤0.01%
7,364
-129
-2% -$6.23K
WASH icon
2334
Washington Trust Bancorp
WASH
$741M
$345K ﹤0.01%
8,971
+284
+3% +$11.1K
NS
2335
DELISTED
NuStar Energy L.P.
NS
$345K ﹤0.01%
7,676
-5,476
-42% -$289K
LDL
2336
DELISTED
Lydall, Inc.
LDL
$345K ﹤0.01%
12,118
+72
+0.6% +$2.06K
YDKN
2337
DELISTED
Yadkin Financial Corporation
YDKN
$345K ﹤0.01%
16,022
+17
+0.1% +$362
FNHC
2338
DELISTED
FedNat Holding Company Common Stock
FNHC
$344K ﹤0.01%
14,304
+1,242
+10% +$29K
HFWA icon
2339
Heritage Financial
HFWA
$1.21B
$343K ﹤0.01%
18,199
+24
+0.1% +$434
ALJ
2340
DELISTED
Alon USA Energy Inc
ALJ
$343K ﹤0.01%
18,972
+671
+4% +$12.7K
SAGE
2341
DELISTED
Sage Therapeutics
SAGE
$342K ﹤0.01%
8,088
+9
+0.1% +$555
HVT icon
2342
Haverty Furniture Companies
HVT
$454M
$341K ﹤0.01%
14,544
+87
+0.6% +$2K
WP
2343
DELISTED
Worldpay, Inc.
WP
$341K ﹤0.01%
7,583
+277
+4% +$11.9K
SZYM
2344
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$340K ﹤0.01%
130,977
-744
-0.6% -$1.94K
CNOB icon
2345
Center Bancorp
CNOB
$1.78B
$339K ﹤0.01%
17,541
+21
+0.1% +$426
FGB
2346
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$339K ﹤0.01%
+57,700
New +$357K
NGLS
2347
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$339K ﹤0.01%
11,666
-824
-7% -$27.8K
MNR
2348
DELISTED
Monmouth Real Estate Investment Corp
MNR
$339K ﹤0.01%
34,759
+41
+0.1% +$396
FIBK icon
2349
First Interstate BancSystem
FIBK
$3.58B
$336K ﹤0.01%
12,077
+13
+0.1% +$356
TTI icon
2350
TETRA Technologies
TTI
$1.26B
$336K ﹤0.01%
56,793
+410
+0.7% +$2.6K
92 93
94
95 96

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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.