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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
WT icon
751
WisdomTree
WT
$3.34B
$4.71M 0.02%
291,749
+4,196
+1% +$88.3K
GAS
752
DELISTED
AGL Resources Inc
GAS
$4.7M 0.02%
76,951
-6,595
-8% -$353K
JWN
753
DELISTED
Nordstrom
JWN
$4.69M 0.02%
65,430
-22,437
-26% -$1.69M
MDRX
754
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.69M 0.02%
378,360
+36,685
+11% +$505K
TDS icon
755
Telephone and Data Systems
TDS
$4.03B
$4.69M 0.02%
187,897
-8,197
-4% -$230K
COL
756
DELISTED
Rockwell Collins
COL
$4.68M 0.02%
57,256
-1,894
-3% -$163K
IFV icon
757
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$4.68M 0.02%
274,095
-611,390
-69% -$11.3M
UNIT
758
Uniti Group
UNIT
$2.35B
$4.68M 0.02%
261,513
-1,143
-0.4% -$24.5K
POLY
759
DELISTED
Plantronics, Inc.
POLY
$4.68M 0.02%
91,959
-7,730
-8% -$422K
BOND icon
760
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$4.67M 0.02%
44,292
+10,612
+32% +$1.13M
KMX icon
761
CarMax
KMX
$8.08B
$4.67M 0.02%
78,716
-1,997
-2% -$125K
CLH icon
762
Clean Harbors
CLH
$16.4B
$4.66M 0.02%
106,056
-449
-0.4% -$22.3K
EQY
763
DELISTED
Equity One
EQY
$4.66M 0.02%
191,284
-12,730
-6% -$310K
AAN.A
764
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.65M 0.02%
128,733
-127
-0.1% -$4.59K
IDCC icon
765
InterDigital
IDCC
$8.49B
$4.64M 0.02%
91,752
-339
-0.4% -$17.5K
HOT
766
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.62M 0.02%
69,538
-1,169
-2% -$88.9K
FDL icon
767
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$4.59M 0.02%
207,246
+826
+0.4% +$18.8K
XL
768
DELISTED
XL Group Ltd.
XL
$4.59M 0.02%
126,334
-7,308
-5% -$277K
EQT icon
769
EQT Corp
EQT
$32.1B
$4.58M 0.02%
129,790
-2,355
-2% -$96.1K
CAM
770
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.57M 0.02%
74,547
-2,176
-3% -$120K
IEI icon
771
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.55M 0.02%
36,519
+23,944
+190% +$2.96M
CAB
772
DELISTED
Cabela's Inc
CAB
$4.54M 0.02%
99,570
+3,529
+4% +$165K
FBT icon
773
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$4.54M 0.02%
44,797
+1,245
+3% +$148K
INVX
774
Innovex International
INVX
$2.13B
$4.5M 0.02%
77,303
-684
-0.9% -$43.6K
BBBY
775
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.49M 0.02%
78,765
-2,401
-3% -$153K
29 30
31
32 33

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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.