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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
ES icon
326
Eversource Energy
ES
$27.1B
$10.2M 0.04%
201,794
-3,924
-2% -$189K
BHI
327
DELISTED
Baker Hughes
BHI
$10.2M 0.04%
196,014
-5,915
-3% -$330K
ULTI
328
DELISTED
Ultimate Software Group Inc
ULTI
$10.2M 0.04%
56,919
+31
+0.1% +$5.54K
FTSM icon
329
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$10.2M 0.04%
169,596
+169,446
+112,964% +$10.2M
MNST icon
330
Monster Beverage
MNST
$91.5B
$10.2M 0.04%
450,858
+19,776
+5% +$463K
MMS icon
331
Maximus
MMS
$3.27B
$10.1M 0.04%
169,927
+273
+0.2% +$17.4K
CYH icon
332
Community Health Systems
CYH
$412M
$10.1M 0.04%
285,809
-558
-0.2% -$25.6K
MPC icon
333
Marathon Petroleum
MPC
$89.6B
$10.1M 0.04%
216,972
-8,727
-4% -$449K
PCAR icon
334
PACCAR
PCAR
$69.5B
$10M 0.04%
288,371
-2,602
-0.9% -$105K
ALB icon
335
Albemarle
ALB
$14B
$10M 0.04%
227,182
-570
-0.3% -$27.8K
VNQ icon
336
Vanguard Real Estate ETF
VNQ
$39.3B
$9.99M 0.04%
132,237
+24,032
+22% +$1.85M
AOS icon
337
A.O. Smith
AOS
$8.25B
$9.97M 0.04%
306,044
+3,708
+1% +$127K
WM icon
338
Waste Management
WM
$90.5B
$9.97M 0.04%
200,222
-16,436
-8% -$819K
STI
339
DELISTED
SunTrust Banks, Inc.
STI
$9.97M 0.04%
260,612
-3,516
-1% -$147K
RNR icon
340
RenaissanceRe
RNR
$13.4B
$9.96M 0.04%
93,638
-444
-0.5% -$46.6K
WTRG icon
341
Essential Utilities
WTRG
$11B
$9.95M 0.04%
375,803
+187
+0% +$4.79K
SWKS icon
342
Skyworks Solutions
SWKS
$9.22B
$9.92M 0.04%
117,825
+27,166
+30% +$2.49M
WST icon
343
West Pharmaceutical
WST
$24.5B
$9.92M 0.04%
183,254
+132,231
+259% +$7.71M
STE icon
344
Steris
STE
$22.7B
$9.91M 0.04%
152,600
+157
+0.1% +$10.4K
AFG icon
345
American Financial Group
AFG
$11.8B
$9.88M 0.04%
143,420
-4,025
-3% -$278K
MHFI
346
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9.87M 0.04%
114,094
-2,085
-2% -$205K
SFG
347
DELISTED
STANCORP FINL GRP
SFG
$9.86M 0.04%
86,348
+62
+0.1% +$6.49K
GOOG icon
348
Alphabet (Google) Class C
GOOG
$4.56T
$9.82M 0.04%
314,680
-5,391,400
-94% -$166M
ENH
349
DELISTED
Endurance Specialty Holdings Ltd
ENH
$9.81M 0.04%
160,704
+117,378
+271% +$7.66M
DFS
350
DELISTED
Discover Financial Services
DFS
$9.76M 0.04%
187,703
-9,038
-5% -$496K
12 13
14
15 16

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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.