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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
RFG icon
501
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$7.32M 0.03%
296,000
+50,630
+21% +$1.34M
PFG icon
502
Principal Financial Group
PFG
$24.7B
$7.31M 0.03%
154,499
-3,876
-2% -$201K
AEO icon
503
American Eagle Outfitters
AEO
$3.03B
$7.3M 0.03%
467,028
+7,488
+2% +$128K
JACK icon
504
Jack in the Box
JACK
$329M
$7.29M 0.03%
94,624
+67,165
+245% +$5.73M
IWM icon
505
iShares Russell 2000 ETF
IWM
$83B
$7.28M 0.03%
66,634
-16,107
-19% -$1.91M
FNFG
506
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7.27M 0.03%
712,083
+5,123
+0.7% +$48.6K
TRN icon
507
Trinity Industries
TRN
$2.55B
$7.25M 0.03%
444,401
-2,265
-0.5% -$43K
CFR icon
508
Cullen/Frost Bankers
CFR
$10.5B
$7.24M 0.03%
113,901
-1,369
-1% -$93.3K
VVC
509
DELISTED
Vectren Corporation
VVC
$7.24M 0.03%
172,293
-162
-0.1% -$6.59K
BRO icon
510
Brown & Brown
BRO
$23.8B
$7.22M 0.03%
466,246
+4,910
+1% +$80.5K
SXT icon
511
Sensient Technologies
SXT
$5.41B
$7.21M 0.03%
117,635
-1,823
-2% -$120K
VYX icon
512
NCR Voyix
VYX
$1.22B
$7.21M 0.03%
516,640
-38,047
-7% -$634K
GPOR
513
DELISTED
Gulfport Energy Corp.
GPOR
$7.21M 0.03%
242,725
+2,733
+1% +$94.1K
NDSN icon
514
Nordson
NDSN
$17.3B
$7.2M 0.03%
114,324
+1,427
+1% +$100K
PTC icon
515
PTC
PTC
$15.4B
$7.19M 0.03%
226,510
-1,482
-0.7% -$53K
HE icon
516
Hawaiian Electric Industries
HE
$2.2B
$7.19M 0.03%
250,544
-1,418
-0.6% -$41.6K
HSY icon
517
Hershey
HSY
$36B
$7.18M 0.03%
78,167
+12,519
+19% +$1.14M
EFAV icon
518
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$7.18M 0.03%
115,035
+28,406
+33% +$1.85M
SLH
519
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7.18M 0.03%
132,890
-139
-0.1% -$6.32K
CPRT icon
520
Copart
CPRT
$27.2B
$7.17M 0.03%
1,744,128
-68,792
-4% -$304K
SWK icon
521
Stanley Black & Decker
SWK
$15.5B
$7.16M 0.03%
73,850
-1,935
-3% -$199K
SIAL
522
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.15M 0.03%
51,439
-9,495
-16% -$1.32M
FSK icon
523
FS KKR Capital
FSK
$3.21B
$7.12M 0.03%
190,868
+7,056
+4% +$284K
LECO icon
524
Lincoln Electric
LECO
$15.1B
$7.1M 0.03%
135,350
-14,690
-10% -$861K
DLX icon
525
Deluxe
DLX
$1.24B
$7.09M 0.03%
127,186
+4
+0% +$241
19 20
21
22 23

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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.