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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
UFPI icon
1076
UFP Industries
UFPI
$5.24B
$2.05M 0.01%
106,512
-2,682
-2% -$53.4K
RARE icon
1077
Ultragenyx Pharmaceutical
RARE
$2.46B
$2.04M 0.01%
21,209
+169
+0.8% +$19.4K
ILMN icon
1078
Illumina
ILMN
$30.2B
$2.04M 0.01%
11,918
-1,937
-14% -$392K
VCIT icon
1079
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.04M 0.01%
23,851
+7,062
+42% +$599K
AIV
1080
Aimco
AIV
$381M
$2.04M 0.01%
412,934
-15,772
-4% -$79.8K
ADT
1081
DELISTED
ADT Corp
ADT
$2.04M 0.01%
68,077
-5,298
-7% -$172K
TRAK
1082
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.03M 0.01%
32,217
-5,446
-14% -$340K
HDV
1083
iShares Core High Dividend ETF
HDV
$14.8B
$2.03M 0.01%
145,850
+9,420
+7% +$137K
RRC icon
1084
Range Resources
RRC
$8.91B
$2.02M 0.01%
62,809
-1,991
-3% -$77.7K
VXF icon
1085
Vanguard Extended Market ETF
VXF
$31.3B
$2.02M 0.01%
24,696
-1,713
-6% -$152K
CAVM
1086
DELISTED
Cavium, Inc.
CAVM
$1.99M 0.01%
32,448
+38
+0.1% +$2.53K
IUSV icon
1087
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.99M 0.01%
48,984
+13,095
+36% +$565K
BSJH
1088
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.98M 0.01%
78,101
-457
-0.6% -$11.9K
TLN
1089
DELISTED
Talen Energy Corporation
TLN
$1.98M 0.01%
195,750
-70,378
-26% -$1.03M
RVTY icon
1090
Revvity
RVTY
$12.8B
$1.98M 0.01%
42,975
-647
-1% -$32.1K
VSAT icon
1091
Viasat
VSAT
$11.2B
$1.97M 0.01%
30,704
+255
+0.8% +$15.6K
PWR icon
1092
Quanta Services
PWR
$103B
$1.97M 0.01%
81,471
-5,308
-6% -$135K
NFX
1093
DELISTED
Newfield Exploration
NFX
$1.97M 0.01%
59,754
-2,191
-4% -$73.5K
SIRI icon
1094
SiriusXM
SIRI
$10.3B
$1.96M 0.01%
52,497
+2,599
+5% +$99.6K
SWX icon
1095
Southwest Gas
SWX
$6.56B
$1.96M 0.01%
33,627
+227
+0.7% +$12.5K
RLJ icon
1096
RLJ Lodging Trust
RLJ
$1.89B
$1.96M 0.01%
77,553
+92
+0.1% +$2.65K
AMJ
1097
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.96M 0.01%
64,507
-7,562
-10% -$272K
QLIK
1098
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.95M 0.01%
53,592
-386
-0.7% -$14.9K
TFI icon
1099
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.95M 0.01%
40,472
+3,131
+8% +$150K
IGSB icon
1100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.95M 0.01%
37,054
-194,630
-84% -$10.2M
42 43
44
45 46

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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.