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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
GXP
426
DELISTED
Great Plains Energy Incorporated
GXP
$8.42M 0.04%
311,671
-809
-0.3% -$20.7K
BSV icon
427
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.41M 0.04%
104,670
+7,014
+7% +$562K
VTRS icon
428
Viatris
VTRS
$20.4B
$8.37M 0.04%
207,956
-8,482
-4% -$473K
TCO
429
DELISTED
Taubman Centers Inc.
TCO
$8.36M 0.04%
121,070
-1,969
-2% -$140K
PB icon
430
Prosperity Bancshares
PB
$9.06B
$8.35M 0.04%
169,985
+10,907
+7% +$576K
WBS icon
431
Webster Financial
WBS
$12.7B
$8.34M 0.04%
233,949
+1,926
+0.8% +$71.7K
STLD icon
432
Steel Dynamics
STLD
$37.3B
$8.32M 0.04%
484,208
-387
-0.1% -$7.5K
IDA icon
433
Idacorp
IDA
$8.36B
$8.31M 0.04%
128,418
+13
+0% +$784
XEL icon
434
Xcel Energy
XEL
$48.4B
$8.29M 0.04%
234,208
-20,072
-8% -$683K
ACM icon
435
Aecom
ACM
$9.63B
$8.27M 0.04%
300,669
+799
+0.3% +$23.2K
STZ icon
436
Constellation Brands
STZ
$22.4B
$8.27M 0.04%
66,037
+965
+1% +$119K
ATR icon
437
AptarGroup
ATR
$8.68B
$8.26M 0.04%
125,232
+245
+0.2% +$16.2K
BSX icon
438
Boston Scientific
BSX
$70.5B
$8.26M 0.04%
503,431
-15,661
-3% -$268K
ALGN icon
439
Align Technology
ALGN
$12.3B
$8.22M 0.04%
144,780
+11
+0% +$656
MTB icon
440
M&T Bank
MTB
$36.8B
$8.21M 0.04%
67,296
-1,613
-2% -$202K
ZTS icon
441
Zoetis
ZTS
$31.8B
$8.19M 0.04%
198,892
-15,760
-7% -$731K
AGCO icon
442
AGCO
AGCO
$7.43B
$8.18M 0.04%
175,332
-11,316
-6% -$579K
LHO
443
DELISTED
LaSalle Hotel Properties
LHO
$8.17M 0.04%
287,712
+173
+0.1% +$5.7K
ATVI
444
DELISTED
Activision Blizzard
ATVI
$8.17M 0.04%
264,372
+187,459
+244% +$5.22M
TDY icon
445
Teledyne Technologies
TDY
$31.5B
$8.13M 0.04%
90,081
+13
+0% +$1.31K
ACC
446
DELISTED
American Campus Communities, Inc.
ACC
$8.11M 0.04%
223,847
-603
-0.3% -$22K
ROK icon
447
Rockwell Automation
ROK
$49.8B
$8.11M 0.04%
79,944
+9,391
+13% +$1.06M
DVN icon
448
Devon Energy
DVN
$50.6B
$8.11M 0.04%
218,594
-7,630
-3% -$350K
WNR
449
DELISTED
Western Refining Inc
WNR
$8.11M 0.04%
183,705
+1,236
+0.7% +$55.5K
BMR
450
DELISTED
BIOMED REALTY TRUST INC
BMR
$8.1M 0.04%
405,492
-2,250
-0.6% -$45K
16 17
18
19 20

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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.