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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
EA icon
351
Electronic Arts
EA
$52.9B
$9.75M 0.04%
143,870
-1,296
-0.9% -$90.8K
PNRA
352
DELISTED
Panera Bread Co
PNRA
$9.72M 0.04%
50,266
-2,009
-4% -$375K
BBWI icon
353
Bath & Body Works
BBWI
$4.24B
$9.67M 0.04%
132,708
-27,288
-17% -$1.89M
BWLD
354
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9.65M 0.04%
49,909
-1,038
-2% -$195K
OA
355
DELISTED
Orbital ATK, Inc.
OA
$9.6M 0.04%
133,596
-1,204
-0.9% -$89.4K
DNKN
356
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.55M 0.04%
194,998
-3,636
-2% -$188K
TROW icon
357
T. Rowe Price
TROW
$24.7B
$9.53M 0.04%
137,166
-1,103
-0.8% -$81.7K
SHW icon
358
Sherwin-Williams
SHW
$87.8B
$9.49M 0.04%
127,776
+6,921
+6% +$607K
LPT
359
DELISTED
Liberty Property Trust
LPT
$9.47M 0.04%
300,523
+347
+0.1% +$11.3K
CRI icon
360
Carter's
CRI
$1.46B
$9.45M 0.04%
104,296
-353
-0.3% -$35.4K
BEAV
361
DELISTED
B/E Aerospace Inc
BEAV
$9.45M 0.04%
215,279
-485
-0.2% -$24.2K
LUV icon
362
Southwest Airlines
LUV
$23.8B
$9.45M 0.04%
248,306
-3,160
-1% -$117K
M icon
363
Macy's
M
$6.89B
$9.43M 0.04%
183,699
-5,415
-3% -$340K
PRGO icon
364
Perrigo
PRGO
$1.49B
$9.43M 0.04%
59,932
-1,327
-2% -$243K
EXC icon
365
Exelon
EXC
$47.2B
$9.41M 0.04%
444,483
-20,959
-5% -$471K
FIS icon
366
Fidelity National Information Services
FIS
$22.9B
$9.4M 0.04%
140,116
-3,055
-2% -$204K
CNO icon
367
CNO Financial Group
CNO
$5.14B
$9.36M 0.04%
497,568
-6,700
-1% -$122K
COR icon
368
Cencora
COR
$59.6B
$9.34M 0.04%
98,305
-1,228
-1% -$129K
TEL icon
369
TE Connectivity
TEL
$62.9B
$9.32M 0.04%
155,705
-4,937
-3% -$300K
HIW icon
370
Highwoods Properties
HIW
$3.64B
$9.31M 0.04%
240,212
+329
+0.1% +$13.2K
HNT
371
DELISTED
HEALTH NET INC
HNT
$9.27M 0.04%
153,970
+104
+0.1% +$6.89K
DKS icon
372
Dick's Sporting Goods
DKS
$18B
$9.25M 0.04%
186,476
-7,368
-4% -$372K
UMPQ
373
DELISTED
Umpqua Holdings Corp
UMPQ
$9.22M 0.04%
565,913
+57
+0% +$981
L icon
374
Loews
L
$23.7B
$9.2M 0.04%
254,604
-9,455
-4% -$354K
AMAT icon
375
Applied Materials
AMAT
$434B
$9.19M 0.04%
625,885
-67,919
-10% -$1.13M
13 14
15
16 17

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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.