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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
QEP
826
DELISTED
QEP RESOURCES, INC.
QEP
$4.04M 0.02%
322,366
+314,544
+4,021% +$4.34M
RDC
827
DELISTED
Rowan Companies Plc
RDC
$4.03M 0.02%
249,351
-3,391
-1% -$59.1K
MAC icon
828
Macerich
MAC
$7.2B
$4.01M 0.02%
52,212
-3,232
-6% -$250K
DF
829
DELISTED
Dean Foods Company
DF
$4.01M 0.02%
242,746
-959
-0.4% -$16.4K
CMC icon
830
Commercial Metals
CMC
$8.37B
$3.99M 0.02%
294,447
-371
-0.1% -$5.67K
TRMK icon
831
Trustmark
TRMK
$2.83B
$3.99M 0.02%
172,087
-74
-0% -$1.75K
CMA
832
DELISTED
Comerica
CMA
$3.98M 0.02%
96,884
-1,702
-2% -$77.4K
SEE
833
DELISTED
Sealed Air
SEE
$3.98M 0.02%
84,935
-2,950
-3% -$152K
BP icon
834
BP
BP
$106B
$3.98M 0.02%
154,713
+2,648
+2% +$77.6K
MAT icon
835
Mattel
MAT
$4.2B
$3.96M 0.02%
188,160
-37,190
-17% -$870K
CDP icon
836
COPT Defense Properties
CDP
$4.24B
$3.96M 0.02%
188,403
-433
-0.2% -$9.78K
CBT icon
837
Cabot Corp
CBT
$4.36B
$3.96M 0.02%
125,407
-1,258
-1% -$43.6K
GAP
838
The Gap Inc
GAP
$7.4B
$3.96M 0.02%
138,837
+28,293
+26% +$974K
IFF icon
839
International Flavors & Fragrances
IFF
$22.5B
$3.95M 0.02%
38,293
-691
-2% -$76.3K
FXD icon
840
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$3.94M 0.02%
115,104
+7,550
+7% +$272K
KMT icon
841
Kennametal
KMT
$2.6B
$3.94M 0.02%
158,375
+136
+0.1% +$4.06K
ISIL
842
DELISTED
Intersil Corp
ISIL
$3.94M 0.02%
336,853
+421
+0.1% +$4.69K
JNPR
843
DELISTED
Juniper Networks
JNPR
$3.94M 0.02%
153,077
-4,446
-3% -$117K
AES icon
844
AES
AES
$10.5B
$3.93M 0.02%
401,777
-18,424
-4% -$222K
TXT icon
845
Textron
TXT
$15.2B
$3.93M 0.02%
104,450
-3,912
-4% -$162K
RAMP icon
846
LiveRamp
RAMP
$2.3B
$3.92M 0.02%
198,444
-542
-0.3% -$10.4K
TEX icon
847
Terex
TEX
$7.55B
$3.91M 0.02%
217,944
+6,348
+3% +$138K
SJNK icon
848
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$3.9M 0.02%
144,942
-2,312
-2% -$64.7K
NYT icon
849
New York Times
NYT
$10.6B
$3.88M 0.02%
328,628
-8,975
-3% -$113K
PTEN icon
850
Patterson-UTI
PTEN
$3.62B
$3.88M 0.02%
295,021
-2,584
-0.9% -$40.9K
32 33
34
35 36

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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.