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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
CHGG icon
2376
Chegg
CHGG
$102M
$324K ﹤0.01%
44,926
+53
+0.1% +$420
EZU icon
2377
iShare MSCI Eurozone ETF
EZU
$9.91B
$324K ﹤0.01%
9,455
-893
-9% -$33K
IXP icon
2378
iShares Global Comm Services ETF
IXP
$572M
$324K ﹤0.01%
5,698
-2,331
-29% -$142K
PAHC icon
2379
Phibro Animal Health
PAHC
$1.39B
$324K ﹤0.01%
10,245
+12
+0.1% +$438
BMTC
2380
DELISTED
Bryn Mawr Bank Corp
BMTC
$324K ﹤0.01%
10,443
+12
+0.1% +$358
TSYS
2381
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$324K ﹤0.01%
94,382
+3,035
+3% +$10.8K
GERN icon
2382
Geron
GERN
$949M
$323K ﹤0.01%
116,953
+111
+0.1% +$402
HPI
2383
John Hancock Preferred Income Fund
HPI
$433M
$323K ﹤0.01%
16,742
+7,073
+73% +$138K
TBF icon
2384
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$323K ﹤0.01%
13,161
+1,436
+12% +$36.1K
HY icon
2385
Hyster-Yale Materials Handling
HY
$665M
$322K ﹤0.01%
5,563
+6
+0.1% +$383
QUOT
2386
DELISTED
Quotient Technology Inc
QUOT
$322K ﹤0.01%
35,817
+42
+0.1% +$414
BLW icon
2387
BlackRock Limited Duration Income Trust
BLW
$493M
$320K ﹤0.01%
22,110
+2,635
+14% +$39.1K
NSM
2388
DELISTED
Nationstar Mortgage Holdings
NSM
$320K ﹤0.01%
23,050
+27
+0.1% +$453
QDEL icon
2389
QuidelOrtho
QDEL
$838M
$319K ﹤0.01%
16,884
+20
+0.1% +$428
CCRN
2390
DELISTED
Cross Country Healthcare
CCRN
$318K ﹤0.01%
23,355
+382
+2% +$5.19K
PLUS icon
2391
ePlus
PLUS
$2.34B
$318K ﹤0.01%
16,096
-572
-3% -$11K
NWLIA
2392
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$318K ﹤0.01%
1,427
+1
+0.1% +$223
HLT icon
2393
Hilton Worldwide
HLT
$71.5B
$317K ﹤0.01%
4,597
-1,773
-28% -$137K
TBX icon
2394
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$317K ﹤0.01%
10,838
+2,350
+28% +$69.9K
XLRN
2395
DELISTED
Acceleron Pharma
XLRN
$317K ﹤0.01%
12,737
+15
+0.1% +$451
SYBT icon
2396
Stock Yards Bancorp
SYBT
$2.6B
$316K ﹤0.01%
13,029
+15
+0.1% +$364
UFI icon
2397
UNIFI
UFI
$134M
$316K ﹤0.01%
10,608
+137
+1% +$4.16K
FOR icon
2398
Forestar Group
FOR
$1.51B
$315K ﹤0.01%
23,946
+143
+0.6% +$1.84K
SUP
2399
DELISTED
Superior Industries International
SUP
$315K ﹤0.01%
16,862
+301
+2% +$5.52K
BDBD
2400
DELISTED
BOULDER BRANDS INC
BDBD
$315K ﹤0.01%
38,479
-812
-2% -$6.49K
94 95
96
97 98

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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.