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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
WMC
2351
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$336K ﹤0.01%
2,659
-7
-0.3% -$956
HAYN
2352
DELISTED
Haynes International, Inc.
HAYN
$335K ﹤0.01%
8,864
+39
+0.4% +$1.59K
EWK icon
2353
iShares MSCI Belgium ETF
EWK
$165M
$334K ﹤0.01%
20,272
+352
+2% +$6.12K
GTT
2354
DELISTED
GTT Communications, Inc.
GTT
$334K ﹤0.01%
14,345
+17
+0.1% +$397
APLE icon
2355
Apple Hospitality REIT
APLE
$3.82B
$333K ﹤0.01%
17,988
+9,981
+125% +$183K
EGL
2356
DELISTED
Engility Holdings, Inc.
EGL
$333K ﹤0.01%
12,909
+35
+0.3% +$909
ANIK icon
2357
Anika Therapeutics
ANIK
$287M
$332K ﹤0.01%
10,419
+63
+0.6% +$2.2K
MTUM icon
2358
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$332K ﹤0.01%
4,867
+2,581
+113% +$185K
ITG
2359
DELISTED
Investment Technology Group Inc
ITG
$332K ﹤0.01%
24,847
+614
+3% +$11.4K
ARII
2360
DELISTED
American Railcar Industries, Inc.
ARII
$332K ﹤0.01%
9,169
-418
-4% -$17.2K
CASS icon
2361
Cass Information Systems
CASS
$743M
$331K ﹤0.01%
8,888
+11
+0.1% +$429
HASI icon
2362
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$331K ﹤0.01%
19,183
+22
+0.1% +$426
MPAA icon
2363
Motorcar Parts of America
MPAA
$258M
$330K ﹤0.01%
10,539
+12
+0.1% +$370
SILC icon
2364
Silicom
SILC
$242M
$329K ﹤0.01%
12,172
+883
+8% +$24.2K
IVC
2365
DELISTED
Invacare Corporation
IVC
$329K ﹤0.01%
22,740
+179
+0.8% +$3.13K
CPN
2366
DELISTED
Calpine Corporation
CPN
$329K ﹤0.01%
22,543
-1,451
-6% -$23.8K
GIMO
2367
DELISTED
Gigamon Inc.
GIMO
$329K ﹤0.01%
16,428
+19
+0.1% +$498
BIP icon
2368
Brookfield Infrastructure Partners
BIP
$18B
$328K ﹤0.01%
22,504
– –
TCBK icon
2369
TriCo Bancshares
TCBK
$1.83B
$328K ﹤0.01%
13,342
+15
+0.1% +$364
WWE
2370
DELISTED
World Wrestling Entertainment
WWE
$328K ﹤0.01%
19,457
-979
-5% -$18.3K
BNCN
2371
DELISTED
BNC Bancorp
BNCN
$328K ﹤0.01%
14,770
+18
+0.1% +$385
CNS icon
2372
Cohen & Steers
CNS
$4.3B
$327K ﹤0.01%
11,895
+14
+0.1% +$431
CTBI icon
2373
Community Trust Bancorp
CTBI
$1.41B
$327K ﹤0.01%
9,210
+11
+0.1% +$385
USPH icon
2374
US Physical Therapy
USPH
$1.22B
$327K ﹤0.01%
7,274
+8
+0.1% +$399
ARPI
2375
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$326K ﹤0.01%
18,888
+22
+0.1% +$389
93 94
95
96 97

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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.