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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
CPRI icon
951
Capri Holdings
CPRI
$1.84B
$2.91M 0.01%
68,901
-3,855
-5% -$163K
ANAC
952
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.91M 0.01%
24,726
+261
+1% +$34.1K
NI icon
953
NiSource
NI
$20.6B
$2.9M 0.01%
156,599
-279,395
-64% -$4.78M
XBI icon
954
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$2.9M 0.01%
46,628
-11,704
-20% -$922K
TE
955
DELISTED
TECO ENERGY INC
TE
$2.9M 0.01%
110,219
-2,854
-3% -$63.9K
IAU icon
956
iShares Gold Trust
IAU
$65.9B
$2.89M 0.01%
134,188
-3,282
-2% -$71.3K
ARG
957
DELISTED
Airgas Inc
ARG
$2.88M 0.01%
32,217
-13,521
-30% -$1.34M
WERN icon
958
Werner Enterprises
WERN
$2.27B
$2.84M 0.01%
113,289
-37
-0% -$1.01K
ABMD
959
DELISTED
Abiomed Inc
ABMD
$2.84M 0.01%
30,596
+1,555
+5% +$137K
VT icon
960
Vanguard Total World Stock ETF
VT
$79.2B
$2.83M 0.01%
51,190
+17,517
+52% +$1.04M
PBCT
961
DELISTED
People's United Financial Inc
PBCT
$2.83M 0.01%
179,766
-7,494
-4% -$119K
NXPI icon
962
NXP Semiconductors
NXPI
$58.3B
$2.82M 0.01%
32,339
-7,417
-19% -$669K
APOL
963
DELISTED
Apollo Education Group Inc Class A
APOL
$2.81M 0.01%
254,230
+7,436
+3% +$91.1K
PCL
964
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.8M 0.01%
70,925
-3,350
-5% -$134K
IGIB icon
965
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.78M 0.01%
51,170
+15,716
+44% +$853K
AMD icon
966
Advanced Micro Devices
AMD
$786B
$2.77M 0.01%
1,612,952
+1,331
+0.1% +$2.5K
FXH icon
967
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$2.77M 0.01%
47,666
+479
+1% +$31.8K
FTI icon
968
TechnipFMC
FTI
$27.2B
$2.75M 0.01%
119,358
-8,792
-7% -$221K
MUR icon
969
Murphy Oil
MUR
$5.17B
$2.75M 0.01%
113,680
-3,318
-3% -$106K
ETFC
970
DELISTED
E*Trade Financial Corporation
ETFC
$2.74M 0.01%
104,153
-2,612
-2% -$72.4K
VDC icon
971
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.74M 0.01%
22,568
-26,420
-54% -$3.35M
VAR
972
DELISTED
Varian Medical Systems, Inc.
VAR
$2.73M 0.01%
42,266
-1,241
-3% -$90.5K
EPD icon
973
Enterprise Products Partners
EPD
$81.6B
$2.71M 0.01%
108,754
-30,881
-22% -$857K
PNW icon
974
Pinnacle West Capital
PNW
$12.3B
$2.7M 0.01%
42,133
-1,156
-3% -$70.6K
DSM
975
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$2.7M 0.01%
345,823
-22,150
-6% -$171K
37 38
39
40 41

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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.