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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
MLM icon
851
Martin Marietta Materials
MLM
$33.2B
$3.88M 0.02%
25,505
+1,996
+8% +$323K
X
852
DELISTED
US Steel
X
$3.87M 0.02%
371,179
-822
-0.2% -$13.7K
NSR
853
DELISTED
Neustar Inc
NSR
$3.82M 0.02%
140,454
-1,958
-1% -$55.5K
SLG icon
854
SL Green Realty
SLG
$3.9B
$3.81M 0.02%
36,378
-950
-3% -$102K
GATX icon
855
GATX Corp
GATX
$6.34B
$3.81M 0.02%
86,193
-1,788
-2% -$88.6K
WPX
856
DELISTED
WPX Energy, Inc.
WPX
$3.78M 0.02%
570,737
+61,372
+12% +$513K
CRS icon
857
Carpenter Technology
CRS
$28.3B
$3.77M 0.02%
126,564
-1,736
-1% -$63.2K
DHI icon
858
D.R. Horton
DHI
$42.4B
$3.76M 0.02%
128,071
-4,526
-3% -$133K
KSS icon
859
Kohl's
KSS
$2.23B
$3.76M 0.02%
81,178
-2,146
-3% -$121K
VOE icon
860
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.75M 0.02%
45,113
-15,190
-25% -$1.35M
XEC
861
DELISTED
CIMAREX ENERGY CO
XEC
$3.75M 0.02%
36,645
-695
-2% -$74K
ANF icon
862
Abercrombie & Fitch
ANF
$4.86B
$3.75M 0.02%
177,131
-176
-0.1% -$3.58K
HBAN icon
863
Huntington Bancshares
HBAN
$35.6B
$3.75M 0.02%
353,289
-12,941
-4% -$144K
GRMN
864
Garmin
GRMN
$58.3B
$3.74M 0.02%
104,169
+1,206
+1% +$48K
BF.B icon
865
Brown-Forman Class B
BF.B
$13B
$3.73M 0.02%
120,359
-49,991
-29% -$1.63M
CVLT icon
866
Commault Systems
CVLT
$5.52B
$3.73M 0.02%
109,810
-786
-0.7% -$29.3K
CABO icon
867
Cable One
CABO
$246M
$3.7M 0.02%
+8,819
New +$3.65M
BX icon
868
Blackstone
BX
$109B
$3.69M 0.02%
118,820
+524
+0.4% +$19K
MKC icon
869
McCormick & Company Non-Voting
MKC
$14.1B
$3.69M 0.02%
89,832
-9,218
-9% -$375K
RL icon
870
Ralph Lauren
RL
$22.7B
$3.68M 0.02%
31,127
-1,051
-3% -$125K
XLE icon
871
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.67M 0.02%
119,778
-85,932
-42% -$2.9M
IEFA icon
872
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.66M 0.02%
69,276
+17,002
+33% +$963K
FPX icon
873
First Trust US Equity Opportunities ETF
FPX
$1.52B
$3.66M 0.02%
75,108
+15,015
+25% +$802K
SIG icon
874
Signet Jewelers
SIG
$3.75B
$3.66M 0.02%
26,879
-132,072
-83% -$16.9M
CVC
875
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.63M 0.02%
111,823
-8,812
-7% -$240K
33 34
35
36 37

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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.