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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
QQEW icon
626
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$5.93M 0.03%
147,634
+8,376
+6% +$360K
CMS icon
627
CMS Energy
CMS
$22.5B
$5.93M 0.03%
167,919
-2,770
-2% -$93.4K
VLY icon
628
Valley National Bancorp
VLY
$8.02B
$5.93M 0.03%
602,413
+22,915
+4% +$225K
TKR icon
629
Timken Company
TKR
$9.85B
$5.92M 0.03%
215,254
+42,440
+25% +$1.35M
WY icon
630
Weyerhaeuser
WY
$18.2B
$5.91M 0.03%
216,269
-6,829
-3% -$201K
CATY icon
631
Cathay General Bancorp
CATY
$4.3B
$5.91M 0.03%
197,279
+4,826
+3% +$151K
HOG icon
632
Harley-Davidson
HOG
$2.79B
$5.89M 0.03%
107,352
-1,594
-1% -$89.9K
WFM
633
DELISTED
Whole Foods Market Inc
WFM
$5.88M 0.03%
185,738
-17,948
-9% -$634K
CTLT
634
DELISTED
CATALENT, INC.
CTLT
$5.87M 0.03%
241,636
+192,630
+393% +$5.85M
CEB
635
DELISTED
CEB Inc.
CEB
$5.86M 0.03%
85,765
+94
+0.1% +$7.26K
MINT icon
636
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.84M 0.03%
58,018
+7,085
+14% +$716K
FCX icon
637
Freeport-McMoran
FCX
$96.7B
$5.84M 0.03%
602,884
-13,890
-2% -$167K
RSG icon
638
Republic Services
RSG
$64.5B
$5.84M 0.03%
141,670
-6,106
-4% -$252K
BOH icon
639
Bank of Hawaii
BOH
$3.19B
$5.83M 0.03%
91,741
+1,890
+2% +$123K
VHT icon
640
Vanguard Health Care ETF
VHT
$18.2B
$5.82M 0.03%
47,521
+21,082
+80% +$2.89M
VER
641
DELISTED
VEREIT, Inc.
VER
$5.82M 0.03%
150,716
-18,896
-11% -$789K
HRC
642
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.81M 0.03%
111,815
-511
-0.5% -$27.6K
TXNM
643
TXNM Energy Inc
TXNM
$5.94B
$5.81M 0.03%
207,111
-81
-0% -$2.11K
CVG
644
DELISTED
Convergys
CVG
$5.79M 0.03%
250,577
-1,160
-0.5% -$27.6K
SJM icon
645
J.M. Smucker
SJM
$12.6B
$5.79M 0.03%
50,739
-6,966
-12% -$777K
JCP
646
DELISTED
J.C. Penney Company, Inc.
JCP
$5.75M 0.03%
618,437
+609,204
+6,598% +$5.39M
PRI icon
647
Primerica
PRI
$9.92B
$5.74M 0.03%
127,425
-4,091
-3% -$179K
AKAM icon
648
Akamai
AKAM
$17.9B
$5.74M 0.03%
83,113
-1,125
-1% -$81.1K
VSTO
649
DELISTED
Vista Outdoor Inc.
VSTO
$5.69M 0.02%
128,086
-1,595
-1% -$72.8K
CHS
650
DELISTED
Chicos FAS, Inc.
CHS
$5.67M 0.02%
360,409
-8,916
-2% -$138K
24 25
26
27 28

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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.