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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
MSM icon
526
MSC Industrial Direct
MSM
$7.08B
$7.08M 0.03%
115,981
+15,319
+15% +$1.04M
LDOS icon
527
Leidos
LDOS
$16.4B
$7.07M 0.03%
171,226
-2,585
-1% -$108K
MDU icon
528
MDU Resources
MDU
$4.2B
$7.07M 0.03%
1,080,785
-232
-0% -$1.58K
XLF icon
529
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$7.07M 0.03%
355,272
+99,342
+39% +$2.11M
VYM icon
530
Vanguard High Dividend Yield ETF
VYM
$82.6B
$7.04M 0.03%
112,441
-43,738
-28% -$2.88M
CPB icon
531
Campbell Soup
CPB
$6.79B
$7.04M 0.03%
138,851
-2,088
-1% -$103K
DCI icon
532
Donaldson
DCI
$11.4B
$7.03M 0.03%
250,300
-1,702
-0.7% -$54.6K
MCO icon
533
Moody's
MCO
$83.8B
$7.03M 0.03%
71,538
-2,246
-3% -$239K
CMP icon
534
Compass Minerals
CMP
$1.25B
$7.02M 0.03%
89,632
+19,942
+29% +$1.64M
MOH icon
535
Molina Healthcare
MOH
$9.99B
$7.02M 0.03%
102,036
+75,724
+288% +$5.62M
NTRS icon
536
Northern Trust
NTRS
$33.4B
$7.02M 0.03%
103,053
-2,264
-2% -$166K
AHL
537
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.02M 0.03%
151,142
-2,690
-2% -$128K
EXP icon
538
Eagle Materials
EXP
$6.63B
$7.02M 0.03%
102,574
+319
+0.3% +$24.9K
ARRS
539
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7M 0.03%
269,320
+4,063
+2% +$115K
DLTR icon
540
Dollar Tree
DLTR
$25.1B
$6.99M 0.03%
104,821
+10,577
+11% +$794K
PAY
541
DELISTED
Verifone Systems Inc
PAY
$6.97M 0.03%
251,288
+13,704
+6% +$428K
LYV icon
542
Live Nation Entertainment
LYV
$42.8B
$6.95M 0.03%
289,109
-364
-0.1% -$9.34K
APA icon
543
APA Corp
APA
$12.7B
$6.95M 0.03%
177,353
-5,155
-3% -$234K
STX icon
544
Seagate
STX
$192B
$6.94M 0.03%
154,917
-5,781
-4% -$280K
CXW icon
545
CoreCivic
CXW
$2.98B
$6.94M 0.03%
234,856
-960
-0.4% -$30.8K
CNW
546
DELISTED
CON-WAY INC.
CNW
$6.92M 0.03%
145,851
-895
-0.6% -$35.1K
BSJG
547
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$6.91M 0.03%
267,014
+7,319
+3% +$191K
WDR
548
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.89M 0.03%
198,043
+30,667
+18% +$1.27M
THG icon
549
Hanover Insurance
THG
$7.94B
$6.88M 0.03%
88,565
-173
-0.2% -$13.7K
VNO icon
550
Vornado Realty Trust
VNO
$7.7B
$6.86M 0.03%
93,859
-1,221
-1% -$92.1K
20 21
22
23 24

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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.