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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
BC icon
376
Brunswick
BC
$5.16B
$9.19M 0.04%
191,982
-795
-0.4% -$40.4K
RS icon
377
Reliance Steel & Aluminium
RS
$20.9B
$9.13M 0.04%
168,965
+19,796
+13% +$1.16M
DVY icon
378
iShares Select Dividend ETF
DVY
$23.6B
$9.11M 0.04%
125,228
-71,906
-36% -$5.37M
FLO icon
379
Flowers Foods
FLO
$1.53B
$9.09M 0.04%
367,248
+185
+0.1% +$4.2K
PFF icon
380
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.08M 0.04%
235,250
+5,405
+2% +$211K
GNTX icon
381
Gentex
GNTX
$4.99B
$9.07M 0.04%
585,443
-3,726
-0.6% -$59.2K
PACW
382
DELISTED
PacWest Bancorp
PACW
$9.07M 0.04%
211,953
+14,468
+7% +$648K
XLP icon
383
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$9.03M 0.04%
191,320
+63,549
+50% +$3.09M
CNL
384
DELISTED
CLECO CRP (HOLDING CO)
CNL
$9.03M 0.04%
169,519
+451
+0.3% +$24.3K
PCG icon
385
PG&E
PCG
$38.4B
$9.02M 0.04%
170,875
-907
-0.5% -$46.3K
LII icon
386
Lennox International
LII
$15B
$9M 0.04%
79,433
-2,565
-3% -$301K
FITB
387
Fifth Third Bancorp
FITB
$51.6B
$8.98M 0.04%
475,111
-12,417
-3% -$252K
AON icon
388
Aon
AON
$75.9B
$8.98M 0.04%
101,373
-2,446
-2% -$237K
AMP icon
389
Ameriprise Financial
AMP
$48.8B
$8.96M 0.04%
82,089
-2,215
-3% -$261K
MU icon
390
Micron Technology
MU
$937B
$8.95M 0.04%
597,589
+103,431
+21% +$1.78M
POST icon
391
Post Holdings
POST
$4.09B
$8.95M 0.04%
231,422
+17,239
+8% +$677K
AVB icon
392
AvalonBay Communities
AVB
$27B
$8.95M 0.04%
51,168
-930
-2% -$158K
VTR icon
393
Ventas
VTR
$46.6B
$8.93M 0.04%
159,387
+17,802
+13% +$1.17M
KDP icon
394
Keurig Dr Pepper
KDP
$42.1B
$8.92M 0.04%
112,794
+15,462
+16% +$1.21M
THOR
395
DELISTED
THORATEC CORPORATION
THOR
$8.9M 0.04%
140,765
+1,381
+1% +$82K
NTCT icon
396
NETSCOUT
NTCT
$2.98B
$8.89M 0.04%
251,498
+225,090
+852% +$8.52M
IP icon
397
International Paper
IP
$21.9B
$8.87M 0.04%
247,825
-1,823
-0.7% -$77.2K
IWS icon
398
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.85M 0.04%
131,952
+1,301
+1% +$92.5K
CBRL icon
399
Cracker Barrel
CBRL
$1.29B
$8.84M 0.04%
60,048
+41,657
+227% +$6.23M
AMCX icon
400
AMC Global Media
AMCX
$479M
$8.84M 0.04%
120,749
+3,173
+3% +$245K
14 15
16
17 18

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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.