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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
IEF icon
226
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.7M 0.06%
117,366
+82,407
+236% +$8.75M
JCI icon
227
Johnson Controls International
JCI
$88.7B
$12.6M 0.06%
291,291
-5,650
-2% -$260K
ITW icon
228
Illinois Tool Works
ITW
$83B
$12.6M 0.05%
152,529
-5,553
-4% -$486K
INGR icon
229
Ingredion
INGR
$6.33B
$12.4M 0.05%
142,340
-19,623
-12% -$1.68M
BXLT
230
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$12.4M 0.05%
+393,910
New +$13.6M
SHY icon
231
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$12.4M 0.05%
145,662
+81,367
+127% +$6.9M
ECL icon
232
Ecolab
ECL
$78.6B
$12.4M 0.05%
112,781
-2,324
-2% -$260K
MAA icon
233
Mid-America Apartment Communities
MAA
$15.5B
$12.3M 0.05%
150,486
-155
-0.1% -$12.2K
FTNT icon
234
Fortinet
FTNT
$120B
$12.3M 0.05%
1,448,770
+29,200
+2% +$258K
APC
235
DELISTED
Anadarko Petroleum
APC
$12.3M 0.05%
203,518
-13,464
-6% -$957K
UGI icon
236
UGI
UGI
$7.78B
$12.3M 0.05%
352,923
+267
+0.1% +$9.32K
MRSH
237
Marsh
MRSH
$92B
$12.3M 0.05%
235,059
-8,681
-4% -$485K
PEG icon
238
Public Service Enterprise Group
PEG
$38.2B
$12.2M 0.05%
290,366
-9,624
-3% -$393K
ARE icon
239
Alexandria Real Estate Equities
ARE
$9.24B
$12.2M 0.05%
144,420
+323
+0.2% +$29K
INTU icon
240
Intuit
INTU
$87.1B
$12.2M 0.05%
137,732
-1,291
-0.9% -$125K
ETN icon
241
Eaton
ETN
$170B
$12.2M 0.05%
238,284
-7,790
-3% -$460K
YHOO
242
DELISTED
Yahoo Inc
YHOO
$12.2M 0.05%
422,191
-1,367
-0.3% -$47.4K
PSA icon
243
Public Storage
PSA
$60.9B
$12.2M 0.05%
57,422
-1,556
-3% -$317K
OHI icon
244
Omega Healthcare
OHI
$14.7B
$12.1M 0.05%
345,238
-19,584
-5% -$688K
SYY icon
245
Sysco
SYY
$40.7B
$12.1M 0.05%
309,301
-31,007
-9% -$1.18M
RGA icon
246
Reinsurance Group of America
RGA
$15.5B
$12M 0.05%
132,988
+372
+0.3% +$35K
EQR icon
247
Equity Residential
EQR
$25.3B
$12M 0.05%
160,147
-3,898
-2% -$287K
ATO icon
248
Atmos Energy
ATO
$28.9B
$12M 0.05%
206,733
+562
+0.3% +$30.9K
HAL icon
249
Halliburton
HAL
$26.6B
$12M 0.05%
339,321
-15,062
-4% -$593K
FEP icon
250
First Trust Europe AlphaDEX Fund
FEP
$526M
$12M 0.05%
424,018
+13,044
+3% +$397K
8 9
10
11 12

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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.