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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
PID icon
876
Invesco International Dividend Achievers ETF
PID
$917M
$3.6M 0.02%
249,156
-10,165
-4% -$161K
NEM icon
877
Newmont
NEM
$110B
$3.59M 0.02%
223,390
-5,541
-2% -$99.2K
LXK
878
DELISTED
Lexmark Intl Inc
LXK
$3.58M 0.02%
123,578
-32,633
-21% -$1.1M
AMG icon
879
Affiliated Managers Group
AMG
$9.92B
$3.58M 0.02%
20,930
-649
-3% -$128K
HAR
880
DELISTED
Harman International Industries
HAR
$3.57M 0.02%
37,205
-1,020
-3% -$107K
PLCM
881
DELISTED
POLYCOM INC
PLCM
$3.57M 0.02%
340,308
-3,466
-1% -$37.6K
MAS icon
882
Masco
MAS
$15.2B
$3.56M 0.02%
141,226
-23,561
-14% -$605K
IBOC icon
883
International Bancshares
IBOC
$4.72B
$3.53M 0.02%
141,083
-3,879
-3% -$101K
KIM icon
884
Kimco Realty
KIM
$16.8B
$3.53M 0.02%
144,568
-3,061
-2% -$73.5K
GES
885
DELISTED
Guess Inc
GES
$3.52M 0.02%
164,877
-46,086
-22% -$998K
MDIV icon
886
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$3.52M 0.02%
191,511
-4,867
-2% -$94.8K
VWO icon
887
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.49M 0.02%
105,568
-6,003
-5% -$218K
SRC
888
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.49M 0.02%
85,046
+45,726
+116% +$2.02M
REM icon
889
iShares Mortgage Real Estate ETF
REM
$537M
$3.48M 0.02%
87,662
-8,322
-9% -$354K
CNP icon
890
CenterPoint Energy
CNP
$26.8B
$3.47M 0.02%
192,325
-6,135
-3% -$115K
VXUS icon
891
Vanguard Total International Stock ETF
VXUS
$158B
$3.46M 0.02%
78,102
+42,518
+119% +$2.03M
AVNS
892
DELISTED
Avanos Medical
AVNS
$3.46M 0.02%
121,598
-4,544
-4% -$159K
CTRA
893
DELISTED
Coterra Energy
CTRA
$3.45M 0.02%
157,910
-2,867
-2% -$73.4K
OLN icon
894
Olin
OLN
$2.13B
$3.44M 0.02%
204,716
+579
+0.3% +$12.2K
ESV
895
DELISTED
Ensco Rowan plc
ESV
$3.44M 0.02%
61,042
+18,172
+42% +$1.25M
PTLC icon
896
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$3.41M 0.01%
144,626
+7,639
+6% +$185K
RPG icon
897
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$3.4M 0.01%
219,680
-11,755
-5% -$191K
IWO icon
898
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.37M 0.01%
25,148
-46,343
-65% -$6.87M
CBRE icon
899
CBRE Group
CBRE
$43.8B
$3.36M 0.01%
105,016
+1,491
+1% +$52.9K
EINC icon
900
VanEck Energy Income ETF
EINC
$80.4M
$3.36M 0.01%
32,423
+2,492
+8% +$321K
34 35
36
37 38

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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.