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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
DPZ icon
251
Domino's
DPZ
$12.1B
$12M 0.05%
111,016
+275
+0.2% +$30.6K
KRC icon
252
Kilroy Realty
KRC
$4.54B
$12M 0.05%
183,637
+7,906
+4% +$541K
WCN
253
Waste Connections
WCN
$42.3B
$12M 0.05%
369,032
-1,846
-0.5% -$59.6K
CDNS icon
254
Cadence Design Systems
CDNS
$92.6B
$11.9M 0.05%
577,771
-2,393
-0.4% -$48.8K
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.9M 0.05%
162,014
-47,317
-23% -$3.67M
UTHR icon
256
United Therapeutics
UTHR
$25.7B
$11.9M 0.05%
90,797
-4,005
-4% -$642K
PKG icon
257
Packaging Corp of America
PKG
$22.4B
$11.9M 0.05%
197,847
-4,383
-2% -$293K
OGE icon
258
OGE Energy
OGE
$9.79B
$11.8M 0.05%
432,078
+592
+0.1% +$16.9K
SIVB
259
DELISTED
SVB Financial Group
SIVB
$11.8M 0.05%
102,250
+390
+0.4% +$52.3K
NNN icon
260
NNN REIT
NNN
$9.03B
$11.7M 0.05%
323,335
+1,225
+0.4% +$44.4K
ICE icon
261
Intercontinental Exchange
ICE
$85.2B
$11.7M 0.05%
249,330
-565
-0.2% -$26.1K
AEP icon
262
American Electric Power
AEP
$69.9B
$11.7M 0.05%
205,639
-4,281
-2% -$238K
APD icon
263
Air Products & Chemicals
APD
$65.2B
$11.7M 0.05%
99,024
-1,872
-2% -$238K
MANH icon
264
Manhattan Associates
MANH
$10.9B
$11.7M 0.05%
187,360
-2,097
-1% -$131K
REG icon
265
Regency Centers
REG
$14.7B
$11.7M 0.05%
187,658
-591
-0.3% -$36.4K
MSCI icon
266
MSCI
MSCI
$41.8B
$11.7M 0.05%
195,971
-26,827
-12% -$1.69M
WMB icon
267
Williams Companies
WMB
$86.1B
$11.6M 0.05%
315,686
-9,423
-3% -$469K
AVT icon
268
Avnet
AVT
$7.29B
$11.6M 0.05%
272,328
-3,051
-1% -$127K
CMI icon
269
Cummins
CMI
$89.5B
$11.6M 0.05%
106,558
+8,201
+8% +$1.01M
CSL icon
270
Carlisle Companies
CSL
$14.8B
$11.6M 0.05%
132,413
+2,064
+2% +$206K
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$124B
$11.6M 0.05%
497,416
-45,896
-8% -$1.13M
NVR icon
272
NVR
NVR
$16.6B
$11.6M 0.05%
7,576
-86
-1% -$128K
SYK icon
273
Stryker
SYK
$131B
$11.5M 0.05%
122,445
+5,225
+4% +$518K
CSX icon
274
CSX Corp
CSX
$92.3B
$11.5M 0.05%
1,284,282
-35,583
-3% -$349K
SE
275
DELISTED
Spectra Energy Corp Wi
SE
$11.5M 0.05%
437,007
-6,184
-1% -$180K
9 10
11
12 13

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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.