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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
SCI icon
301
Service Corp International
SCI
$11.7B
$10.8M 0.05%
399,816
-6,259
-2% -$185K
FAF icon
302
First American
FAF
$7.66B
$10.8M 0.05%
276,896
+369
+0.1% +$14.6K
PPG icon
303
PPG Industries
PPG
$24.6B
$10.7M 0.05%
121,929
-2,509
-2% -$255K
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$10.7M 0.05%
161,351
-61,079
-27% -$4.46M
ADM icon
305
Archer Daniels Midland
ADM
$38.2B
$10.7M 0.05%
257,334
-12,321
-5% -$563K
VTV icon
306
Vanguard Morningstar Value ETF
VTV
$189B
$10.7M 0.05%
138,775
+5,663
+4% +$461K
WCG
307
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.6M 0.05%
123,105
-307
-0.2% -$26.9K
CYT
308
DELISTED
CYTEC INDS INC
CYT
$10.6M 0.05%
143,632
-147
-0.1% -$10.3K
WEC icon
309
WEC Energy
WEC
$35.7B
$10.6M 0.05%
202,937
-97
-0% -$4.72K
HCA icon
310
HCA Healthcare
HCA
$87.2B
$10.6M 0.05%
136,603
-1,132
-0.8% -$100K
VAL
311
DELISTED
Valspar
VAL
$10.6M 0.05%
146,801
-1,558
-1% -$122K
BDX icon
312
Becton Dickinson
BDX
$45.6B
$10.5M 0.05%
81,389
-1,196
-1% -$167K
PX
313
DELISTED
Praxair Inc
PX
$10.5M 0.05%
103,413
-3,074
-3% -$339K
DOC icon
314
Healthpeak Properties
DOC
$15.1B
$10.5M 0.05%
309,689
-17,679
-5% -$611K
ARW icon
315
Arrow Electronics
ARW
$11.1B
$10.5M 0.05%
189,478
-2,803
-1% -$156K
APTV icon
316
Aptiv
APTV
$12B
$10.5M 0.05%
137,453
-1,342
-1% -$103K
PCP
317
DELISTED
PRECISION CASTPARTS CORP
PCP
$10.5M 0.05%
45,513
-1,122
-2% -$241K
ADI icon
318
Analog Devices
ADI
$179B
$10.4M 0.05%
185,081
+9,399
+5% +$547K
KEYS icon
319
Keysight
KEYS
$54.5B
$10.4M 0.05%
336,444
-2,960
-0.9% -$92.2K
SIRO
320
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$10.4M 0.05%
110,992
+609
+0.6% +$60.4K
TFX icon
321
Teleflex
TFX
$6.05B
$10.3M 0.05%
83,150
+47
+0.1% +$6.28K
CERN
322
DELISTED
Cerner Corp
CERN
$10.3M 0.04%
171,327
-3,684
-2% -$241K
CASY icon
323
Casey's General Stores
CASY
$32.2B
$10.2M 0.04%
99,487
+414
+0.4% +$42.9K
HII icon
324
Huntington Ingalls Industries
HII
$12.9B
$10.2M 0.04%
95,367
-1,577
-2% -$180K
BEN icon
325
Franklin Resources
BEN
$17.6B
$10.2M 0.04%
274,244
-7,258
-3% -$314K
11 12
13
14 15

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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.