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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
SKX
276
DELISTED
Skechers
SKX
$11.4M 0.05%
254,985
+232,368
+1,027% +$10.6M
STT icon
277
State Street
STT
$50.5B
$11.4M 0.05%
169,587
+519
+0.3% +$38.6K
EPC icon
278
Edgewell Personal Care
EPC
$1.27B
$11.4M 0.05%
139,640
-567
-0.4% -$51.3K
GLW icon
279
Corning
GLW
$126B
$11.3M 0.05%
659,956
+50,205
+8% +$903K
TOL icon
280
Toll Brothers
TOL
$14.1B
$11.3M 0.05%
329,399
+2,977
+0.9% +$113K
HUM icon
281
Humana
HUM
$45B
$11.3M 0.05%
63,000
-2,271
-3% -$420K
JKHY icon
282
Jack Henry & Associates
JKHY
$11.1B
$11.2M 0.05%
161,461
-1,494
-0.9% -$103K
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$119B
$11.2M 0.05%
107,913
-781
-0.7% -$100K
MDY icon
284
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$11.2M 0.05%
45,033
+3,783
+9% +$1M
WRB icon
285
W.R. Berkley
WRB
$26.7B
$11.2M 0.05%
695,382
-10,017
-1% -$164K
CAH icon
286
Cardinal Health
CAH
$55.2B
$11.2M 0.05%
145,512
-6,721
-4% -$562K
RPM icon
287
RPM International
RPM
$14.2B
$11.2M 0.05%
266,751
+470
+0.2% +$21.4K
PDP icon
288
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$11.1M 0.05%
277,472
+57,657
+26% +$2.46M
CBOE icon
289
Cboe Global Markets
CBOE
$31.2B
$11.1M 0.05%
165,595
-1,306
-0.8% -$82.3K
NYRT
290
DELISTED
New York REIT, Inc.
NYRT
$11.1M 0.05%
109,936
-5,061
-4% -$508K
EWBC icon
291
East-West Bancorp
EWBC
$18.1B
$11.1M 0.05%
287,786
-2,177
-0.8% -$92K
ORLY icon
292
O'Reilly Automotive
ORLY
$73.3B
$11M 0.05%
662,055
-420
-0.1% -$6.78K
VFC icon
293
VF Corp
VFC
$5.87B
$11M 0.05%
171,089
-3,535
-2% -$242K
WELL icon
294
Welltower
WELL
$168B
$11M 0.05%
162,100
-11,460
-7% -$765K
WR
295
DELISTED
Westar Energy Inc
WR
$11M 0.05%
285,297
+17,285
+6% +$638K
FISV
296
Fiserv Inc
FISV
$29B
$11M 0.05%
253,030
-6,362
-2% -$275K
IEX icon
297
IDEX
IEX
$17.2B
$11M 0.05%
153,689
-1,033
-0.7% -$76.1K
RSP icon
298
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$10.9M 0.05%
148,419
+40,805
+38% +$3.18M
HAIN icon
299
Hain Celestial
HAIN
$45.5M
$10.9M 0.05%
211,133
+421
+0.2% +$26.6K
PRF icon
300
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$10.9M 0.05%
655,260
-22,520
-3% -$397K
10 11
12
13 14

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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.