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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
TMH
1026
DELISTED
Team Health Holdings Inc
TMH
$2.29M 0.01%
42,412
+50
+0.1% +$3.12K
BMRN icon
1027
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.29M 0.01%
21,711
+13,703
+171% +$1.83M
PHM icon
1028
Pultegroup
PHM
$25.3B
$2.28M 0.01%
120,914
-5,613
-4% -$114K
NWSA icon
1029
News Corp Class A
NWSA
$15.7B
$2.28M 0.01%
180,655
-46,512
-20% -$647K
VGR
1030
DELISTED
Vector Group Ltd.
VGR
$2.27M 0.01%
172,315
-2,453
-1% -$33.1K
RH icon
1031
RH
RH
$3.7B
$2.27M 0.01%
24,362
+3,463
+17% +$341K
RIG icon
1032
Transocean
RIG
$5.69B
$2.27M 0.01%
175,565
+7,272
+4% +$101K
BURL icon
1033
Burlington
BURL
$23.2B
$2.26M 0.01%
44,341
+52
+0.1% +$2.78K
ATW
1034
DELISTED
Atwood Oceanics
ATW
$2.25M 0.01%
152,205
-4,891
-3% -$95.3K
EPR icon
1035
EPR Properties
EPR
$4.68B
$2.25M 0.01%
43,697
+496
+1% +$26.9K
HCSG icon
1036
Healthcare Services Group
HCSG
$1.57B
$2.25M 0.01%
66,626
+535
+0.8% +$18.1K
VO icon
1037
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.24M 0.01%
76,728
-17,376
-18% -$542K
POOL icon
1038
Pool Corp
POOL
$7.51B
$2.24M 0.01%
30,928
+99
+0.3% +$6.99K
MBT
1039
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.23M 0.01%
309,015
+85,048
+38% +$663K
BEE
1040
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.23M 0.01%
161,634
+296
+0.2% +$4.01K
SIR
1041
DELISTED
SELECT INCOME REIT
SIR
$2.23M 0.01%
266,644
-9,061
-3% -$78.6K
MSCC
1042
DELISTED
Microsemi Corp
MSCC
$2.23M 0.01%
67,897
+440
+0.7% +$14.3K
AIZ icon
1043
Assurant
AIZ
$14.9B
$2.23M 0.01%
28,181
-1,525
-5% -$114K
IRM icon
1044
Iron Mountain
IRM
$37.8B
$2.21M 0.01%
71,360
+301
+0.4% +$8.98K
GEF icon
1045
Greif
GEF
$5.12B
$2.21M 0.01%
69,336
-39,701
-36% -$1.29M
PVTB
1046
DELISTED
PrivateBancorp Inc
PVTB
$2.2M 0.01%
57,515
+2,817
+5% +$111K
FLS icon
1047
Flowserve
FLS
$10.1B
$2.2M 0.01%
53,476
-1,855
-3% -$84.9K
EEM icon
1048
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.19M 0.01%
66,893
-17,847
-21% -$630K
CWI icon
1049
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$2.19M 0.01%
108,063
+1,873
+2% +$40.9K
CHK
1050
DELISTED
Chesapeake Energy Corporation
CHK
$2.19M 0.01%
1,493
-88
-6% -$149K
40 41
42
43 44

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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.