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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
GMCR
926
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.16M 0.01%
60,554
-3,091
-5% -$190K
CSC
927
DELISTED
Computer Sciences
CSC
$3.15M 0.01%
121,668
-7,124
-6% -$192K
UNM icon
928
Unum
UNM
$14.1B
$3.13M 0.01%
97,568
-3,687
-4% -$127K
ATI icon
929
ATI
ATI
$28B
$3.12M 0.01%
220,176
+175,385
+392% +$3.63M
TRIP icon
930
TripAdvisor
TRIP
$1.63B
$3.11M 0.01%
49,325
+127
+0.3% +$9.61K
KBH icon
931
KB Home
KBH
$3.61B
$3.1M 0.01%
228,784
-443
-0.2% -$6.76K
ITC
932
DELISTED
ITC HOLDINGS CORP
ITC
$3.06M 0.01%
91,813
+8,125
+10% +$271K
BIDU icon
933
Baidu
BIDU
$37.7B
$3.05M 0.01%
22,168
+2,325
+12% +$383K
IWR icon
934
iShares Russell Mid-Cap ETF
IWR
$57B
$3.04M 0.01%
78,308
-3,588
-4% -$149K
CTAS icon
935
Cintas
CTAS
$80.6B
$3.04M 0.01%
141,980
-18,344
-11% -$394K
BABA icon
936
Alibaba
BABA
$308B
$3.04M 0.01%
51,473
-11,915
-19% -$866K
TNL icon
937
Travel + Leisure Co
TNL
$4.77B
$3.02M 0.01%
92,890
-2,988
-3% -$107K
CPGX
938
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.01M 0.01%
+164,526
New +$4.29M
FDN icon
939
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$3M 0.01%
45,455
+217
+0.5% +$15.1K
EME icon
940
Emcor
EME
$36.3B
$2.99M 0.01%
67,491
-385
-0.6% -$18K
DBEF icon
941
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$2.98M 0.01%
114,368
-114,494
-50% -$3.22M
PCH
942
DELISTED
PotlatchDeltic
PCH
$2.98M 0.01%
103,498
-302
-0.3% -$10.1K
FPE icon
943
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.97M 0.01%
158,543
-1,069
-0.7% -$20.3K
GVA icon
944
Granite Construction
GVA
$5.4B
$2.97M 0.01%
100,171
+5,873
+6% +$197K
FFIV icon
945
F5
FFIV
$23.4B
$2.96M 0.01%
25,591
-1,139
-4% -$139K
PKW icon
946
Invesco BuyBack Achievers ETF
PKW
$1.76B
$2.96M 0.01%
67,609
-191
-0.3% -$8.97K
AVP
947
DELISTED
Avon Products, Inc.
AVP
$2.96M 0.01%
909,281
-8,945
-1% -$45.4K
NLY icon
948
Annaly Capital Management
NLY
$17.1B
$2.93M 0.01%
74,252
-19,292
-21% -$771K
AMLP icon
949
Alerian MLP ETF
AMLP
$12.8B
$2.93M 0.01%
46,928
-2,281
-5% -$166K
MNK
950
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.92M 0.01%
45,614
-1,075
-2% -$106K
36 37
38
39 40

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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.