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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
MDT icon
76
Medtronic
MDT
$109B
$32.5M 0.14%
486,117
-15,809
-3% -$1.16M
BIIB icon
77
Biogen
BIIB
$30B
$31.6M 0.14%
108,157
+811
+0.8% +$268K
F icon
78
Ford
F
$58.5B
$31.3M 0.14%
2,308,456
-49,490
-2% -$707K
KMB icon
79
Kimberly-Clark
KMB
$36.3B
$31.3M 0.14%
286,668
-5,602
-2% -$617K
RTX icon
80
RTX Corp
RTX
$290B
$31M 0.14%
553,855
-4,365
-0.8% -$269K
CL icon
81
Colgate-Palmolive
CL
$73.1B
$30.1M 0.13%
473,655
+14,583
+3% +$953K
GIS icon
82
General Mills
GIS
$19.1B
$29.8M 0.13%
531,680
-27,997
-5% -$1.6M
GS icon
83
Goldman Sachs
GS
$300B
$29.8M 0.13%
171,225
-2,479
-1% -$486K
ADP icon
84
Automatic Data Processing
ADP
$106B
$29.4M 0.13%
366,229
+119,810
+49% +$9.59M
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$29.4M 0.13%
363,488
-36,944
-9% -$3.22M
MORE
86
DELISTED
Monogram Residential Trust, Inc.
MORE
$28.8M 0.13%
3,092,712
+78,214
+3% +$732K
CAT icon
87
Caterpillar
CAT
$375B
$28.7M 0.13%
438,924
-28,963
-6% -$2.22M
KMI icon
88
Kinder Morgan
KMI
$71.7B
$28.7M 0.13%
1,035,652
-21,729
-2% -$720K
AIG icon
89
American International
AIG
$41.7B
$28.6M 0.12%
503,356
-26,432
-5% -$1.62M
FV icon
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$28.5M 0.12%
1,297,423
+50,532
+4% +$1.22M
LLY icon
91
Eli Lilly
LLY
$1.02T
$28.4M 0.12%
339,076
-22,591
-6% -$1.91M
ABT icon
92
Abbott
ABT
$183B
$28.2M 0.12%
702,011
-9,295
-1% -$438K
BKNG icon
93
Booking.com
BKNG
$149B
$28.1M 0.12%
567,325
-18,075
-3% -$898K
RTN
94
DELISTED
Raytheon Company
RTN
$27.6M 0.12%
252,756
+6,371
+3% +$666K
AXP icon
95
American Express
AXP
$227B
$27.4M 0.12%
369,848
-16,605
-4% -$1.28M
HON icon
96
Honeywell
HON
$77B
$26.9M 0.12%
315,966
-13,074
-4% -$1.19M
DHR icon
97
Danaher
DHR
$137B
$26.7M 0.12%
465,578
-19,951
-4% -$1.18M
TXN icon
98
Texas Instruments
TXN
$252B
$25.9M 0.11%
522,689
+12,813
+3% +$625K
LOW icon
99
Lowe's Companies
LOW
$117B
$25.6M 0.11%
372,189
-3,055
-0.8% -$210K
QQQ icon
100
Invesco QQQ Trust
QQQ
$453B
$24.2M 0.11%
238,009
-25,644
-10% -$2.76M
2 3
4
5 6

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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.