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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
KATE
726
DELISTED
Kate Spade & Company
KATE
$4.94M 0.02%
258,445
+3,810
+1% +$76.1K
EXPE icon
727
Expedia Group
EXPE
$38B
$4.94M 0.02%
41,951
-328
-0.8% -$37.8K
TSLA icon
728
Tesla
TSLA
$1.27T
$4.92M 0.02%
297,195
+55,545
+23% +$944K
OKE icon
729
Oneok
OKE
$54.9B
$4.92M 0.02%
152,697
-1,566
-1% -$57.2K
KEY icon
730
KeyCorp
KEY
$24.8B
$4.91M 0.02%
377,593
-12,858
-3% -$183K
VB icon
731
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$4.91M 0.02%
45,519
-8,204
-15% -$959K
NWL icon
732
Newell Brands
NWL
$2.64B
$4.9M 0.02%
123,357
-2,719
-2% -$114K
KLAC icon
733
KLA
KLAC
$253B
$4.88M 0.02%
976,530
-218,920
-18% -$1.13M
A icon
734
Agilent Technologies
A
$39.7B
$4.86M 0.02%
141,563
-4,504
-3% -$170K
HNI icon
735
HNI Corp
HNI
$3.49B
$4.85M 0.02%
113,123
-901
-0.8% -$43K
SVU
736
DELISTED
SUPERVALU Inc.
SVU
$4.84M 0.02%
96,316
+16,224
+20% +$933K
KLXI
737
DELISTED
KLX Inc.
KLXI
$4.83M 0.02%
160,166
+351
+0.2% +$11.6K
XHR
738
Xenia Hotels & Resorts
XHR
$1.89B
$4.82M 0.02%
276,229
-16,083
-6% -$321K
KBR icon
739
KBR
KBR
$4.6B
$4.81M 0.02%
288,721
-494
-0.2% -$8.7K
THO icon
740
Thor Industries
THO
$4.14B
$4.81M 0.02%
92,817
+2,263
+2% +$124K
VMC icon
741
Vulcan Materials
VMC
$37.1B
$4.79M 0.02%
53,731
+369
+0.7% +$34.4K
CINF icon
742
Cincinnati Financial
CINF
$27.2B
$4.78M 0.02%
88,907
-429
-0.5% -$23.1K
LNC icon
743
Lincoln National
LNC
$8.94B
$4.78M 0.02%
100,683
-3,871
-4% -$208K
AME icon
744
Ametek
AME
$58.6B
$4.78M 0.02%
91,288
-1,524
-2% -$82.2K
AKRX
745
DELISTED
Akorn Inc
AKRX
$4.77M 0.02%
167,493
+4,982
+3% +$206K
MZTI
746
The Marzetti Company
MZTI
$3.02B
$4.77M 0.02%
48,906
-18
-0% -$1.71K
RHT
747
DELISTED
Red Hat Inc
RHT
$4.76M 0.02%
66,264
-934
-1% -$70.3K
TAP icon
748
Molson Coors Class B
TAP
$7.84B
$4.72M 0.02%
56,897
-198
-0.3% -$14.3K
BKH icon
749
Black Hills Corp
BKH
$5.43B
$4.72M 0.02%
114,087
-155
-0.1% -$6.36K
HSNI
750
DELISTED
HSN, Inc.
HSNI
$4.71M 0.02%
82,362
-562
-0.7% -$36.5K
28 29
30
31 32

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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.