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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
HWC icon
676
Hancock Whitney
HWC
$6.32B
$5.37M 0.02%
198,557
+288
+0.1% +$8.18K
BBY icon
677
Best Buy
BBY
$17.8B
$5.35M 0.02%
144,152
-59,457
-29% -$2.04M
ENR icon
678
Energizer
ENR
$1.56B
$5.35M 0.02%
+138,236
New +$5.53M
SLY
679
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.35M 0.02%
109,624
+20,006
+22% +$1.04M
MCY icon
680
Mercury Insurance
MCY
$5.97B
$5.34M 0.02%
105,831
-1,444
-1% -$77.4K
TIME
681
DELISTED
Time Inc.
TIME
$5.33M 0.02%
279,923
+91
+0% +$1.93K
SNDK
682
DELISTED
SANDISK CORP
SNDK
$5.33M 0.02%
98,158
-3,244
-3% -$179K
MSI icon
683
Motorola Solutions
MSI
$72.9B
$5.33M 0.02%
77,996
-10,376
-12% -$654K
SRCL
684
DELISTED
Stericycle Inc
SRCL
$5.33M 0.02%
38,239
-452
-1% -$62.9K
XRX icon
685
Xerox
XRX
$416M
$5.32M 0.02%
207,430
-9,104
-4% -$252K
DVA icon
686
DaVita
DVA
$12.1B
$5.3M 0.02%
73,325
-889
-1% -$68.9K
WHR icon
687
Whirlpool
WHR
$3B
$5.29M 0.02%
35,925
-967
-3% -$164K
TFCF
688
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.28M 0.02%
195,123
+139,033
+248% +$4.13M
MJN
689
DELISTED
Mead Johnson Nutrition Company
MJN
$5.27M 0.02%
74,825
-929
-1% -$76.4K
TIP icon
690
iShares TIPS Bond ETF
TIP
$14.5B
$5.25M 0.02%
47,456
-8,063
-15% -$899K
HST icon
691
Host Hotels & Resorts
HST
$17.3B
$5.24M 0.02%
331,363
-6,305
-2% -$118K
RF icon
692
Regions Financial
RF
$27.3B
$5.24M 0.02%
581,240
-18,328
-3% -$181K
IVZ icon
693
Invesco
IVZ
$14.1B
$5.22M 0.02%
167,262
-9,459
-5% -$337K
NBL
694
DELISTED
Noble Energy, Inc.
NBL
$5.22M 0.02%
172,905
+8,020
+5% +$276K
SWI
695
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$5.22M 0.02%
132,983
+397
+0.3% +$16.3K
BKLN icon
696
Invesco Senior Loan ETF
BKLN
$6.8B
$5.21M 0.02%
226,194
+13,459
+6% +$317K
CXP
697
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.19M 0.02%
223,729
+90,585
+68% +$2.12M
SUNE
698
DELISTED
SUNEDISON, INC COM
SUNE
$5.18M 0.02%
722,161
+134,725
+23% +$2.42M
LVLT
699
DELISTED
Level 3 Communications Inc
LVLT
$5.18M 0.02%
118,556
-4,547
-4% -$219K
LPX icon
700
Louisiana-Pacific
LPX
$5.43B
$5.17M 0.02%
363,177
+482
+0.1% +$7.65K
26 27
28
29 30

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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.