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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
IBB icon
451
iShares Biotechnology ETF
IBB
$9.39B
$8.08M 0.04%
79,938
+6,312
+9% +$757K
EV
452
DELISTED
Eaton Vance Corp.
EV
$8.07M 0.04%
241,497
-1,251
-0.5% -$46K
SON icon
453
Sonoco
SON
$5.8B
$7.99M 0.03%
211,613
+574
+0.3% +$23.3K
ORI icon
454
Old Republic International
ORI
$10.5B
$7.98M 0.03%
510,429
-14,567
-3% -$233K
DEI icon
455
Douglas Emmett
DEI
$2B
$7.96M 0.03%
277,222
+3,262
+1% +$94.5K
OII icon
456
Oceaneering
OII
$5.02B
$7.94M 0.03%
202,216
-2,344
-1% -$97.2K
GLD icon
457
SPDR Gold Trust
GLD
$132B
$7.93M 0.03%
74,229
-1,401
-2% -$151K
ZBRA icon
458
Zebra Technologies
ZBRA
$17.6B
$7.92M 0.03%
103,436
-367
-0.4% -$34.6K
ACWV icon
459
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$7.9M 0.03%
117,968
+36,162
+44% +$2.5M
BND icon
460
Vanguard Total Bond Market
BND
$158B
$7.89M 0.03%
96,345
+44,488
+86% +$3.63M
SVC
461
Service Properties Trust
SVC
$1.03B
$7.89M 0.03%
62,123
+670
+1% +$90.7K
EGN
462
DELISTED
Energen
EGN
$7.86M 0.03%
157,547
-225
-0.1% -$12.1K
BMS
463
DELISTED
Bemis
BMS
$7.86M 0.03%
198,481
-693
-0.3% -$30.4K
CCL icon
464
Carnival Corporation Ltd
CCL
$40.5B
$7.84M 0.03%
157,813
-4,638
-3% -$236K
CAG icon
465
Conagra Brands
CAG
$7.18B
$7.84M 0.03%
248,591
-4,762
-2% -$160K
ALTR
466
DELISTED
Altera Corp
ALTR
$7.83M 0.03%
156,440
-2,261
-1% -$112K
DHC
467
Diversified Healthcare Trust
DHC
$2.13B
$7.83M 0.03%
487,464
+2,446
+0.5% +$40.4K
GGG icon
468
Graco
GGG
$13.3B
$7.82M 0.03%
349,923
-6,210
-2% -$143K
CXT icon
469
Crane NXT
CXT
$3.15B
$7.81M 0.03%
482,359
+72,637
+18% +$1.34M
EIX icon
470
Edison International
EIX
$27.2B
$7.8M 0.03%
123,678
-3,048
-2% -$181K
SNV
471
DELISTED
Synovus
SNV
$7.8M 0.03%
263,543
-2,741
-1% -$84K
DG icon
472
Dollar General
DG
$28.1B
$7.78M 0.03%
107,436
-3,533
-3% -$270K
TTC icon
473
Toro Company
TTC
$9.44B
$7.76M 0.03%
220,076
+200,936
+1,050% +$6.97M
DST
474
DELISTED
DST Systems Inc.
DST
$7.75M 0.03%
147,460
+25,902
+21% +$1.44M
SYNA icon
475
Synaptics
SYNA
$4.16B
$7.75M 0.03%
93,943
+56,639
+152% +$4.28M
17 18
19
20 21

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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.