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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
OSK icon
576
Oshkosh
OSK
$9.16B
$6.47M 0.03%
178,085
-1,147
-0.6% -$44.8K
WU icon
577
Western Union
WU
$2.28B
$6.44M 0.03%
350,945
-15,184
-4% -$289K
PHDG icon
578
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
$6.44M 0.03%
267,958
+52,289
+24% +$1.31M
TSN icon
579
Tyson Foods
TSN
$21B
$6.42M 0.03%
148,960
-10,849
-7% -$462K
EAT icon
580
Brinker International
EAT
$9.66B
$6.41M 0.03%
121,688
-331
-0.3% -$18.4K
HEDJ icon
581
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6.39M 0.03%
233,708
-47,062
-17% -$1.42M
IYC icon
582
iShares US Consumer Discretionary ETF
IYC
$1.21B
$6.38M 0.03%
185,468
-24,308
-12% -$876K
OGS icon
583
ONE Gas
OGS
$4.92B
$6.36M 0.03%
140,298
-1,006
-0.7% -$44.1K
ODP
584
DELISTED
ODP
ODP
$6.35M 0.03%
98,868
-269
-0.3% -$20.9K
CAKE icon
585
Cheesecake Factory
CAKE
$5.21B
$6.33M 0.03%
117,305
-129
-0.1% -$7.09K
ZBH icon
586
Zimmer Biomet
ZBH
$18.5B
$6.32M 0.03%
69,351
+2,106
+3% +$211K
EW icon
587
Edwards Lifesciences
EW
$51.1B
$6.32M 0.03%
266,820
+2,862
+1% +$69.1K
ACIW icon
588
ACI Worldwide
ACIW
$5.83B
$6.32M 0.03%
299,101
+1,924
+0.6% +$43.4K
SKT icon
589
Tanger
SKT
$4.68B
$6.31M 0.03%
191,515
+572
+0.3% +$18.6K
GWR
590
DELISTED
Genesee & Wyoming Inc.
GWR
$6.31M 0.03%
106,872
+4,169
+4% +$287K
EL icon
591
Estee Lauder
EL
$30.6B
$6.31M 0.03%
78,257
-1,356
-2% -$114K
MRO
592
DELISTED
Marathon Oil Corporation
MRO
$6.31M 0.03%
409,743
+2,802
+0.7% +$53.2K
LPNT
593
DELISTED
LifePoint Health, Inc.
LPNT
$6.28M 0.03%
88,546
+125
+0.1% +$10.1K
SLM icon
594
SLM Corp
SLM
$5.09B
$6.28M 0.03%
848,105
-8,522
-1% -$75.1K
ANDV
595
DELISTED
Andeavor
ANDV
$6.26M 0.03%
64,345
-2,276
-3% -$221K
MENT
596
DELISTED
Mentor Graphics Corp
MENT
$6.25M 0.03%
253,744
+1,386
+0.5% +$35.4K
DOV icon
597
Dover
DOV
$27.7B
$6.24M 0.03%
135,047
-4,295
-3% -$218K
WLY icon
598
John Wiley & Sons Class A
WLY
$2.7B
$6.23M 0.03%
124,531
+31,745
+34% +$1.65M
TECD
599
DELISTED
Tech Data Corp
TECD
$6.21M 0.03%
90,649
-2,821
-3% -$173K
UNFI icon
600
United Natural Foods
UNFI
$2.87B
$6.19M 0.03%
127,658
-269
-0.2% -$13.8K
22 23
24
25 26

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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.