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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
IVW icon
476
iShares S&P 500 Growth ETF
IVW
$77.1B
$7.74M 0.03%
287,184
-76,688
-21% -$2.18M
FEIC
477
DELISTED
FEI COMPANY
FEIC
$7.74M 0.03%
105,916
+18
+0% +$1.42K
VIAB
478
DELISTED
Viacom Inc. Class B
VIAB
$7.72M 0.03%
178,923
-6,995
-4% -$347K
PARA
479
DELISTED
Paramount Global Class B
PARA
$7.68M 0.03%
192,482
-6,983
-4% -$339K
IDTI
480
DELISTED
Integrated Device Technology I
IDTI
$7.67M 0.03%
377,795
-1,432
-0.4% -$28K
PGR icon
481
Progressive
PGR
$125B
$7.61M 0.03%
248,422
+10,023
+4% +$303K
TER icon
482
Teradyne
TER
$60.3B
$7.59M 0.03%
421,651
-8,291
-2% -$153K
PXD
483
DELISTED
Pioneer Natural Resource Co.
PXD
$7.58M 0.03%
62,361
-1,535
-2% -$191K
WRI
484
DELISTED
Weingarten Realty Investors
WRI
$7.58M 0.03%
228,910
-268
-0.1% -$8.97K
AZO icon
485
AutoZone
AZO
$50.1B
$7.58M 0.03%
10,470
-401
-4% -$284K
HSBC.PRA
486
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$7.57M 0.03%
299,198
+64,234
+27% +$1.63M
ISRG icon
487
Intuitive Surgical
ISRG
$133B
$7.57M 0.03%
148,239
-1,539
-1% -$87.2K
GNL icon
488
Global Net Lease
GNL
$1.9B
$7.54M 0.03%
273,020
-48,151
-15% -$1.23M
LUMN icon
489
Lumen
LUMN
$6.22B
$7.52M 0.03%
299,531
-19,802
-6% -$548K
UAL icon
490
United Airlines
UAL
$42.5B
$7.52M 0.03%
141,751
+127,366
+885% +$7.19M
FMER
491
DELISTED
FIRSTMERIT CORP
FMER
$7.46M 0.03%
422,403
-225
-0.1% -$4.22K
DNY
492
DELISTED
DONNELLEY R R & SONS CO
DNY
$7.45M 0.03%
511,651
-4,461
-0.9% -$65K
CCEP icon
493
Coca-Cola Europacific Partners
CCEP
$47.7B
$7.45M 0.03%
154,014
+24,314
+19% +$1.18M
SF
494
Stifel
SF
$12.7B
$7.42M 0.03%
396,536
+6,665
+2% +$151K
NEU icon
495
NewMarket
NEU
$8.23B
$7.37M 0.03%
20,653
-287
-1% -$116K
CBSH icon
496
Commerce Bancshares
CBSH
$8.53B
$7.37M 0.03%
276,724
-11,336
-4% -$304K
STJ
497
DELISTED
St Jude Medical
STJ
$7.35M 0.03%
116,512
+1,051
+0.9% +$75K
LQD icon
498
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7.34M 0.03%
63,202
-10,915
-15% -$1.26M
WGL
499
DELISTED
Wgl Holdings
WGL
$7.34M 0.03%
127,204
-7,356
-5% -$405K
IUSG icon
500
iShares Core S&P US Growth ETF
IUSG
$33.5B
$7.32M 0.03%
192,734
+7,174
+4% +$289K
18 19
20
21 22

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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.