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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
FEX icon
901
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$3.36M 0.01%
80,343
-44,886
-36% -$2M
SCG
902
DELISTED
Scana
SCG
$3.34M 0.01%
59,417
-2,066
-3% -$111K
VSH icon
903
Vishay Intertechnology
VSH
$5.09B
$3.34M 0.01%
344,833
-556
-0.2% -$5.9K
WAT icon
904
Waters Corp
WAT
$39.3B
$3.34M 0.01%
28,243
-633
-2% -$80.1K
FTR
905
DELISTED
Frontier Communications Corp.
FTR
$3.32M 0.01%
46,634
+415
+0.9% +$31.4K
DON icon
906
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.31M 0.01%
127,863
+17,664
+16% +$478K
PVH icon
907
PVH
PVH
$4.01B
$3.3M 0.01%
32,381
-1,924
-6% -$219K
EZM icon
908
WisdomTree US MidCap Fund
EZM
$956M
$3.3M 0.01%
115,062
+82,191
+250% +$2.51M
HYG icon
909
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.29M 0.01%
39,542
-26,192
-40% -$2.27M
SNA icon
910
Snap-on
SNA
$21.7B
$3.29M 0.01%
21,807
-203
-0.9% -$32.6K
IDV icon
911
iShares International Select Dividend ETF
IDV
$8.46B
$3.29M 0.01%
116,962
-72,253
-38% -$2.21M
GL icon
912
Globe Life
GL
$14.3B
$3.29M 0.01%
58,283
-5,302
-8% -$315K
UPBD icon
913
Upbound Group
UPBD
$1.17B
$3.29M 0.01%
135,508
-75
-0.1% -$2.01K
HRL icon
914
Hormel Foods
HRL
$13.9B
$3.28M 0.01%
103,564
+5,112
+5% +$153K
LEN icon
915
Lennar Class A
LEN
$21.2B
$3.25M 0.01%
70,839
-1,757
-2% -$86.3K
SRV
916
NXG Cushing Midstream Energy Fund
SRV
$216M
$3.22M 0.01%
68,546
+1,301
+2% +$82.9K
DWA
917
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.22M 0.01%
184,738
-3,987
-2% -$86.2K
WOR icon
918
Worthington Enterprises
WOR
$2.87B
$3.2M 0.01%
196,058
-4,278
-2% -$69.8K
TSS
919
DELISTED
Total System Services, Inc.
TSS
$3.2M 0.01%
70,413
-176
-0.2% -$8.01K
LLL
920
DELISTED
L3 Technologies, Inc.
LLL
$3.19M 0.01%
30,560
-1,620
-5% -$182K
MSA icon
921
Mine Safety
MSA
$7.44B
$3.17M 0.01%
79,355
+481
+0.6% +$22.4K
BALL icon
922
Ball Corp
BALL
$16.9B
$3.17M 0.01%
101,864
-1,352
-1% -$45.8K
DNOW icon
923
DNOW Inc
DNOW
$2.6B
$3.17M 0.01%
214,070
-900
-0.4% -$15.7K
POM
924
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.16M 0.01%
130,603
-8,383
-6% -$213K
IPG
925
DELISTED
Interpublic Group of Companies
IPG
$3.16M 0.01%
165,135
-3,999
-2% -$79.9K
35 36
37
38 39

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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.