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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
NLSN
551
DELISTED
Nielsen Holdings plc
NLSN
$6.85M 0.03%
154,087
-3,249
-2% -$150K
STR
552
DELISTED
QUESTAR CORP
STR
$6.84M 0.03%
352,331
-688
-0.2% -$14K
TECH icon
553
Bio-Techne
TECH
$11.2B
$6.83M 0.03%
295,648
-108
-0% -$2.71K
ROP icon
554
Roper Technologies
ROP
$38.8B
$6.83M 0.03%
43,578
-863
-2% -$143K
CNK icon
555
Cinemark Holdings
CNK
$4.41B
$6.82M 0.03%
209,879
-2,316
-1% -$86.2K
KEX icon
556
Kirby Corp
KEX
$7.08B
$6.76M 0.03%
109,207
-2,137
-2% -$151K
ATML
557
DELISTED
ATMEL CORP
ATML
$6.7M 0.03%
830,330
+2,032
+0.2% +$16.9K
FICO icon
558
Fair Isaac
FICO
$22.6B
$6.69M 0.03%
79,212
+134
+0.2% +$11.8K
NUE icon
559
Nucor
NUE
$62.4B
$6.69M 0.03%
178,216
-3,890
-2% -$167K
BXP icon
560
Boston Properties
BXP
$11.3B
$6.69M 0.03%
56,496
-770
-1% -$92K
MAR icon
561
Marriott International
MAR
$90B
$6.68M 0.03%
98,013
-4,004
-4% -$289K
CIEN icon
562
Ciena
CIEN
$58.2B
$6.68M 0.03%
322,251
+20,974
+7% +$487K
WEX icon
563
WEX
WEX
$6.45B
$6.67M 0.03%
76,834
+23
+0% +$2.29K
RGLD icon
564
Royal Gold
RGLD
$17.5B
$6.66M 0.03%
141,753
+767
+0.5% +$39.5K
IYH icon
565
iShares US Healthcare ETF
IYH
$3.45B
$6.65M 0.03%
237,795
-206,395
-46% -$6.43M
BKCC
566
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6.65M 0.03%
750,619
+76,874
+11% +$708K
FHN icon
567
First Horizon
FHN
$12.4B
$6.65M 0.03%
468,815
-3,781
-0.8% -$57.2K
AVNT icon
568
Avient
AVNT
$3.5B
$6.64M 0.03%
226,422
-1,352
-0.6% -$45.7K
BFH icon
569
Bread Financial
BFH
$4.54B
$6.6M 0.03%
31,914
-694
-2% -$150K
CLGX
570
DELISTED
Corelogic, Inc.
CLGX
$6.59M 0.03%
177,125
-2,332
-1% -$90.5K
AA icon
571
Alcoa
AA
$12.4B
$6.55M 0.03%
282,035
+12,408
+5% +$290K
SHV icon
572
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.54M 0.03%
59,280
+58,169
+5,236% +$6.41M
DAN icon
573
Dana Inc
DAN
$2.97B
$6.53M 0.03%
411,344
-5,767
-1% -$104K
NE
574
DELISTED
Noble Corporation
NE
$6.52M 0.03%
597,302
+464,903
+351% +$5.85M
BIG
575
DELISTED
Big Lots, Inc.
BIG
$6.48M 0.03%
135,213
-4,138
-3% -$184K
21 22
23
24 25

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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.