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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
ENDP
651
DELISTED
Endo International plc
ENDP
$5.65M 0.02%
81,565
-398
-0.5% -$31.9K
ESL
652
DELISTED
Esterline Technologies
ESL
$5.65M 0.02%
78,565
-35
-0% -$2.98K
NATI
653
DELISTED
National Instruments Corp
NATI
$5.64M 0.02%
202,981
+881
+0.4% +$25K
TT icon
654
Trane Technologies
TT
$105B
$5.63M 0.02%
110,931
-3,740
-3% -$224K
XLK icon
655
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.63M 0.02%
284,874
-400,150
-58% -$8.24M
WAFD icon
656
WaFd
WAFD
$2.79B
$5.62M 0.02%
246,846
+32
+0% +$733
BIO icon
657
Bio-Rad Laboratories Class A
BIO
$9.14B
$5.61M 0.02%
41,781
-70
-0.2% -$10.1K
RYN icon
658
Rayonier
RYN
$6.59B
$5.61M 0.02%
279,934
-2,749
-1% -$59.5K
VUG icon
659
Vanguard Morningstar Growth ETF
VUG
$231B
$5.6M 0.02%
334,890
-1,086
-0.3% -$19.2K
NBR icon
660
Nabors Industries
NBR
$1.18B
$5.59M 0.02%
11,827
-7
-0.1% -$3.93K
RZG icon
661
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$144M
$5.58M 0.02%
207,264
+33,837
+20% +$991K
VCSH icon
662
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.56M 0.02%
69,763
+15,204
+28% +$1.21M
RSPH icon
663
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$5.56M 0.02%
395,640
+33,860
+9% +$530K
CCP
664
DELISTED
Care Capital Properties, Inc.
CCP
$5.56M 0.02%
+168,749
New +$5.47M
MOS icon
665
The Mosaic Company
MOS
$7.55B
$5.53M 0.02%
177,713
+2,976
+2% +$123K
LSTR icon
666
Landstar System
LSTR
$6.08B
$5.48M 0.02%
86,376
-1,615
-2% -$110K
IPGP icon
667
IPG Photonics
IPGP
$4.04B
$5.48M 0.02%
72,103
+1,068
+2% +$90.5K
SMG icon
668
ScottsMiracle-Gro
SMG
$3.86B
$5.47M 0.02%
89,941
-20,370
-18% -$1.26M
FHI icon
669
Federated Hermes
FHI
$4.83B
$5.46M 0.02%
188,962
-859
-0.5% -$27.5K
GWW icon
670
W.W. Grainger
GWW
$61B
$5.46M 0.02%
25,367
+47
+0.2% +$10.6K
APH icon
671
Amphenol
APH
$212B
$5.44M 0.02%
427,296
-6,256
-1% -$84K
FULT icon
672
Fulton Financial
FULT
$4.76B
$5.42M 0.02%
448,273
-3,612
-0.8% -$45.5K
DGX icon
673
Quest Diagnostics
DGX
$26B
$5.42M 0.02%
88,231
-25,970
-23% -$1.82M
CADE
674
DELISTED
Cadence Bank
CADE
$5.4M 0.02%
227,271
+2,327
+1% +$57.3K
ASB icon
675
Associated Banc-Corp
ASB
$5.98B
$5.39M 0.02%
299,889
-4,946
-2% -$94.3K
25 26
27
28 29

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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.