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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
ISCA
1051
DELISTED
International Speedway Corp
ISCA
$2.18M 0.01%
68,754
-2,438
-3% -$81.2K
GWRE icon
1052
Guidewire Software
GWRE
$13.3B
$2.16M 0.01%
41,165
+49
+0.1% +$2.71K
SNDS
1053
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$2.15M 0.01%
120,820
-7,640
-6% -$136K
EPAM icon
1054
EPAM Systems
EPAM
$5.74B
$2.14M 0.01%
28,693
+34
+0.1% +$2.45K
R icon
1055
Ryder
R
$10.2B
$2.14M 0.01%
28,863
-434
-1% -$37K
CW icon
1056
Curtiss-Wright
CW
$27.6B
$2.13M 0.01%
34,193
+469
+1% +$31.6K
HR icon
1057
Healthcare Realty
HR
$7.07B
$2.13M 0.01%
86,843
-1,746
-2% -$43.1K
UIL
1058
DELISTED
UIL HOLDINGS
UIL
$2.13M 0.01%
42,357
+202
+0.5% +$9.55K
MANT
1059
DELISTED
Mantech International Corp
MANT
$2.12M 0.01%
82,333
-1,612
-2% -$45.4K
FXO icon
1060
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.11M 0.01%
94,032
+11,527
+14% +$272K
BERY
1061
DELISTED
Berry Global Group, Inc.
BERY
$2.11M 0.01%
76,364
+90
+0.1% +$2.59K
LEG icon
1062
Leggett & Platt
LEG
$1.4B
$2.1M 0.01%
50,854
-12,083
-19% -$564K
GK
1063
DELISTED
G&K Services Inc
GK
$2.09M 0.01%
31,423
-302
-1% -$20.6K
HCBK
1064
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.09M 0.01%
205,575
-6,428
-3% -$63.5K
ZION icon
1065
Zions Bancorporation
ZION
$10.5B
$2.08M 0.01%
75,673
-1,922
-2% -$57K
MGC icon
1066
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.08M 0.01%
31,909
-1,602
-5% -$111K
AVY icon
1067
Avery Dennison
AVY
$13.4B
$2.08M 0.01%
36,815
-773
-2% -$46.6K
ALGT icon
1068
Allegiant Air
ALGT
$2.79B
$2.08M 0.01%
9,603
+102
+1% +$21.4K
EMLP icon
1069
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2.07M 0.01%
94,743
+10,223
+12% +$244K
EHC icon
1070
Encompass Health
EHC
$11B
$2.07M 0.01%
67,718
-171
-0.3% -$5.95K
VWOB icon
1071
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2.06M 0.01%
27,832
+395
+1% +$29.9K
MFIC icon
1072
MidCap Financial Investment
MFIC
$781M
$2.06M 0.01%
125,478
+24,361
+24% +$482K
IAI icon
1073
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$2.06M 0.01%
53,462
+4,854
+10% +$204K
NBIX icon
1074
Neurocrine Biosciences
NBIX
$16.4B
$2.05M 0.01%
51,535
-16,345
-24% -$790K
QLTB
1075
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$2.05M 0.01%
40,997
-7,925
-16% -$401K
41 42
43
44 45

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PL
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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.