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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
ADPT
2426
DELISTED
Adeptus Health Inc
ADPT
$305K ﹤0.01%
3,785
+155
+4% +$16K
GG
2427
DELISTED
Goldcorp Inc
GG
$305K ﹤0.01%
24,420
+1,909
+8% +$26.7K
BNED icon
2428
Barnes & Noble Education
BNED
$443M
$304K ﹤0.01%
+239
New +$309K
ETB
2429
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$304K ﹤0.01%
19,941
-2,394
-11% -$38.6K
SYNH
2430
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$304K ﹤0.01%
7,608
+9
+0.1% +$393
HIFR
2431
DELISTED
InfraREIT, Inc.
HIFR
$304K ﹤0.01%
12,852
+15
+0.1% +$439
LGF
2432
DELISTED
Lions Gate Entertainment
LGF
$304K ﹤0.01%
8,248
+214
+3% +$8.08K
BSJJ
2433
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$302K ﹤0.01%
12,806
+1,860
+17% +$45.5K
UTIW
2434
DELISTED
UTI WORLDWIDE INC
UTIW
$302K ﹤0.01%
65,731
+394
+0.6% +$2.93K
RYAAY icon
2435
Ryanair
RYAAY
$31.3B
$301K ﹤0.01%
9,382
-1,572
-14% -$48.6K
IPAR icon
2436
Interparfums
IPAR
$3.94B
$300K ﹤0.01%
12,100
+73
+0.6% +$2.07K
LPSN icon
2437
LivePerson
LPSN
$32.3M
$300K ﹤0.01%
2,643
-8
-0.3% -$1.08K
SPTI icon
2438
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$300K ﹤0.01%
9,888
+4,956
+100% +$149K
VIS icon
2439
Vanguard Industrials ETF
VIS
$8.39B
$300K ﹤0.01%
3,161
-881
-22% -$89.5K
TXTR
2440
DELISTED
TEXTURA CORPORATION COM
TXTR
$300K ﹤0.01%
11,611
+13
+0.1% +$358
AHT
2441
Ashford Hospitality Trust
AHT
$21M
$299K ﹤0.01%
50
+1
+2% +$7.97K
MCHB
2442
Mechanics Bancorp
MCHB
$3.68B
$299K ﹤0.01%
12,942
+15
+0.1% +$339
KOP icon
2443
Koppers
KOP
$969M
$299K ﹤0.01%
14,828
+90
+0.6% +$1.91K
PZG icon
2444
Paramount Gold Nevada
PZG
$124M
$298K ﹤0.01%
261,071
+64,327
+33% +$84.2K
COWN
2445
DELISTED
Cowen Inc. Class A Common Stock
COWN
$298K ﹤0.01%
16,340
+19
+0.1% +$418
EPIQ
2446
DELISTED
EPIQ SYSTEMS INC
EPIQ
$298K ﹤0.01%
23,101
+143
+0.6% +$2.07K
MESG
2447
DELISTED
XURA INC COM (DE)
MESG
$298K ﹤0.01%
13,315
+15
+0.1% +$300
MOV icon
2448
Movado Group
MOV
$841M
$297K ﹤0.01%
11,489
+2
+0% +$52
SRCE icon
2449
1st Source
SRCE
$2.12B
$297K ﹤0.01%
9,637
+10
+0.1% +$306
VFH icon
2450
Vanguard Financials ETF
VFH
$13.6B
$297K ﹤0.01%
6,416
-61,926
-91% -$3.04M
96 97
98
99 100

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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.