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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
TPR icon
26
Tapestry
TPR
$30.8B
$275M 1.2%
9,521,228
+427,728
+5% +$13.2M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$872B
$275M 1.2%
1,429,072
+82,734
+6% +$16.9M
OXY icon
28
Occidental Petroleum
OXY
$55.6B
$273M 1.19%
4,126,770
+133,425
+3% +$9.32M
NOV icon
29
NOV
NOV
$6.93B
$267M 1.17%
7,094,215
+302,998
+4% +$12.4M
GEN icon
30
Gen Digital
GEN
$16.3B
$256M 1.12%
13,136,116
+523,467
+4% +$11.3M
COP icon
31
ConocoPhillips
COP
$145B
$251M 1.09%
5,230,753
+182,845
+4% +$9.3M
HP icon
32
Helmerich & Payne
HP
$3.37B
$196M 0.85%
4,141,329
+182,281
+5% +$10.3M
OMF icon
33
OneMain Financial
OMF
$7.32B
$183M 0.8%
4,181,519
-53
-0% -$2.48K
MSFT icon
34
Microsoft
MSFT
$3.35T
$171M 0.74%
3,855,245
-126,956
-3% -$5.7M
XOM icon
35
ExxonMobil
XOM
$651B
$157M 0.69%
2,112,267
-35,376
-2% -$2.73M
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$140M 0.61%
1,500,188
-30,190
-2% -$2.92M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$109M 0.47%
832,389
-225
-0% -$30.8K
META icon
38
Meta Platforms (Facebook)
META
$1.37T
$100M 0.44%
1,114,036
+46,724
+4% +$4.29M
AMZN icon
39
Amazon
AMZN
$2.53T
$93.1M 0.41%
3,636,540
-49,780
-1% -$1.26M
WFC icon
40
Wells Fargo
WFC
$258B
$90.3M 0.39%
1,757,881
-61,943
-3% -$3.41M
JPM icon
41
JPMorgan Chase
JPM
$933B
$83.2M 0.36%
1,364,840
-40,538
-3% -$2.66M
INTC icon
42
Intel
INTC
$460B
$79.9M 0.35%
2,650,090
-131,814
-5% -$3.81M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$79.7M 0.35%
415,960
-93,934
-18% -$19.1M
DIS icon
44
Walt Disney
DIS
$167B
$77.3M 0.34%
756,138
+8,102
+1% +$882K
PEP icon
45
PepsiCo
PEP
$191B
$76.2M 0.33%
807,980
-22,593
-3% -$2.15M
GILD icon
46
Gilead Sciences
GILD
$163B
$75.2M 0.33%
765,488
+11,852
+2% +$1.32M
BAC icon
47
Bank of America
BAC
$433B
$63.7M 0.28%
4,087,893
-55,253
-1% -$930K
HD icon
48
Home Depot
HD
$332B
$63.6M 0.28%
551,072
-12,304
-2% -$1.42M
CMCSA icon
49
Comcast
CMCSA
$84B
$60M 0.26%
2,110,002
-298,766
-12% -$8.87M
V icon
50
Visa
V
$673B
$57M 0.25%
818,856
+2,401
+0.3% +$171K
1
2
3 4 5

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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.