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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
C icon
51
Citigroup
C
$222B
$52.7M 0.23%
1,061,747
-43,332
-4% -$2.37M
UNH icon
52
UnitedHealth
UNH
$376B
$52.3M 0.23%
450,700
-9,402
-2% -$1.13M
CVS icon
53
CVS Health
CVS
$133B
$52.2M 0.23%
540,612
-5,535
-1% -$582K
AMGN icon
54
Amgen
AMGN
$208B
$50.6M 0.22%
365,508
-2,490
-0.7% -$392K
WMT icon
55
Walmart Inc
WMT
$885B
$49.6M 0.22%
2,293,383
-31,812
-1% -$730K
MMM icon
56
3M
MMM
$90.9B
$47.6M 0.21%
401,698
-7,481
-2% -$920K
ORCL icon
57
Oracle
ORCL
$374B
$47.2M 0.21%
1,305,880
-13,519
-1% -$520K
SBUX icon
58
Starbucks
SBUX
$120B
$46M 0.2%
809,375
-12,271
-1% -$687K
ABBV icon
59
AbbVie
ABBV
$443B
$44.4M 0.19%
815,638
-16,431
-2% -$1.07M
AGN
60
DELISTED
Allergan plc
AGN
$44.1M 0.19%
162,078
-1,652
-1% -$507K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$43.2M 0.19%
729,516
-30,717
-4% -$1.95M
CELG
62
DELISTED
Celgene Corp
CELG
$40.3M 0.18%
372,986
-5,409
-1% -$671K
QCOM icon
63
Qualcomm
QCOM
$155B
$40.1M 0.18%
746,486
-35,062
-4% -$2.08M
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$38.8M 0.17%
926,502
-15,890
-2% -$685K
MA icon
65
Mastercard
MA
$502B
$37.8M 0.16%
418,981
-478
-0.1% -$44.9K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$37.2M 0.16%
447,422
-6,297
-1% -$569K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$64.1B
$36.5M 0.16%
883,828
+12,257
+1% +$556K
BA icon
68
Boeing
BA
$171B
$36.1M 0.16%
275,561
-5,487
-2% -$761K
COST icon
69
Costco
COST
$422B
$35.7M 0.16%
246,767
-4,304
-2% -$614K
SLB icon
70
SLB Ltd
SLB
$73.6B
$35.4M 0.15%
513,701
-15,405
-3% -$1.22M
UPS icon
71
United Parcel Service
UPS
$88.6B
$35.4M 0.15%
358,326
-1,500
-0.4% -$148K
UNP icon
72
Union Pacific
UNP
$174B
$35.1M 0.15%
396,892
-3,434
-0.9% -$313K
NKE icon
73
Nike
NKE
$61.9B
$34.8M 0.15%
566,244
-8,166
-1% -$462K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$33.4M 0.15%
338,603
+26,108
+8% +$2.74M
USB icon
75
US Bancorp
USB
$98.2B
$32.6M 0.14%
794,309
-50,210
-6% -$2.17M
1 2
3
4 5

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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.