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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
WRK
701
DELISTED
WestRock Company
WRK
$5.17M 0.02%
+111,467
New +$5.97M
ESS icon
702
Essex Property Trust
ESS
$18.5B
$5.16M 0.02%
23,107
-4,305
-16% -$950K
SAM icon
703
Boston Beer
SAM
$1.9B
$5.16M 0.02%
24,506
+898
+4% +$199K
AAP icon
704
Advance Auto Parts
AAP
$3.58B
$5.15M 0.02%
27,170
-120,813
-82% -$20.9M
TCF
705
DELISTED
TCF Financial Corporation
TCF
$5.14M 0.02%
339,409
-118
-0% -$1.88K
ETP
706
DELISTED
Energy Transfer Partners L.p.
ETP
$5.14M 0.02%
125,166
-23,689
-16% -$1.15M
GHC icon
707
Graham Holdings Company
GHC
$5.16B
$5.14M 0.02%
8,907
-5,679
-39% -$3.75M
ACH
708
Accendra Health
ACH
$227M
$5.14M 0.02%
160,861
-294
-0.2% -$10K
WKC icon
709
World Kinect Corp
WKC
$1.99B
$5.12M 0.02%
142,948
-1,257
-0.9% -$52.3K
RZV icon
710
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$302M
$5.09M 0.02%
95,026
+20,535
+28% +$1.2M
TSCO icon
711
Tractor Supply
TSCO
$17.4B
$5.08M 0.02%
301,545
+1,365
+0.5% +$24.3K
DBD
712
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.08M 0.02%
170,576
+2,594
+2% +$84.3K
TYC
713
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.07M 0.02%
144,734
-2,876
-2% -$111K
BDC icon
714
Belden
BDC
$5.02B
$5.07M 0.02%
108,554
-19
-0% -$1.12K
CST
715
DELISTED
CST Brands, Inc.
CST
$5.07M 0.02%
150,511
-2,923
-2% -$106K
WOLF icon
716
Wolfspeed
WOLF
$1.32B
$5.06M 0.02%
208,758
-12,501
-6% -$319K
RRX icon
717
Regal Rexnord
RRX
$12.3B
$5.04M 0.02%
89,331
-58
-0.1% -$3.88K
BID
718
DELISTED
Sotheby's
BID
$5.04M 0.02%
157,581
-63
-0% -$2.41K
UE icon
719
Urban Edge Properties
UE
$2.78B
$5.03M 0.02%
232,844
-62
-0% -$1.33K
ROL icon
720
Rollins
ROL
$18B
$5.01M 0.02%
419,177
-9,639
-2% -$122K
TPH
721
DELISTED
Tri Pointe Homes
TPH
$4.99M 0.02%
381,251
+285,073
+296% +$4.13M
LLTC
722
DELISTED
Linear Technology Corp
LLTC
$4.97M 0.02%
123,295
-2,283
-2% -$93.5K
CTXS
723
DELISTED
Citrix Systems Inc
CTXS
$4.97M 0.02%
90,080
-914
-1% -$52K
AEE icon
724
Ameren
AEE
$30B
$4.96M 0.02%
117,216
-6,110
-5% -$246K
DECK icon
725
Deckers Outdoor
DECK
$13.6B
$4.95M 0.02%
511,194
-6,564
-1% -$73.2K
27 28
29
30 31

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DCM
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PL
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OWM
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PM
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FSC
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NFSG
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KJHP
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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.