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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
SWN
1101
DELISTED
Southwestern Energy Company
SWN
$1.93M 0.01%
152,083
-5,550
-4% -$96.4K
FNB icon
1102
FNB Corp
FNB
$6.84B
$1.92M 0.01%
147,922
+1,045
+0.7% +$13.9K
IART icon
1103
Integra LifeSciences
IART
$1.38B
$1.92M 0.01%
64,296
-13,140
-17% -$411K
ALLE icon
1104
Allegion
ALLE
$14.3B
$1.91M 0.01%
33,071
-2,271
-6% -$138K
NJR icon
1105
New Jersey Resources
NJR
$5.62B
$1.91M 0.01%
63,497
+793
+1% +$22.5K
CPHD
1106
DELISTED
Cepheid Inc
CPHD
$1.91M 0.01%
42,185
+50
+0.1% +$2.67K
AZPN
1107
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.9M 0.01%
50,130
+46
+0.1% +$1.74K
AXON
1108
Axon Enterprise
AXON
$49.1B
$1.88M 0.01%
85,461
-3,261
-4% -$86.1K
BLKB icon
1109
Blackbaud
BLKB
$2.08B
$1.87M 0.01%
33,386
+200
+0.6% +$11.7K
UBSI icon
1110
United Bankshares
UBSI
$6.72B
$1.87M 0.01%
49,277
+375
+0.8% +$14.7K
HELE icon
1111
Helen of Troy
HELE
$689M
$1.87M 0.01%
20,912
-174
-0.8% -$15.6K
GSK icon
1112
GSK
GSK
$103B
$1.86M 0.01%
38,766
-4,230
-10% -$220K
ULTA icon
1113
Ulta Beauty
ULTA
$23.2B
$1.86M 0.01%
11,399
-3,078
-21% -$507K
TGNA
1114
DELISTED
TEGNA Inc
TGNA
$1.86M 0.01%
129,830
-4,059
-3% -$68.8K
SUI icon
1115
Sun Communities
SUI
$14.7B
$1.86M 0.01%
27,450
+32
+0.1% +$2.13K
SBAC icon
1116
SBA Communications
SBAC
$18.9B
$1.85M 0.01%
17,705
-264
-1% -$30.8K
MTG icon
1117
MGIC Investment
MTG
$6.27B
$1.85M 0.01%
200,138
+238
+0.1% +$2.52K
TXRH icon
1118
Texas Roadhouse
TXRH
$13.7B
$1.84M 0.01%
49,587
+82
+0.2% +$3.1K
BGS icon
1119
B&G Foods
BGS
$286M
$1.84M 0.01%
50,562
+562
+1% +$17.7K
FNX icon
1120
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.84M 0.01%
38,233
+3,684
+11% +$189K
PBI icon
1121
Pitney Bowes
PBI
$2.51B
$1.83M 0.01%
92,342
+736
+0.8% +$15.1K
VOD icon
1122
Vodafone
VOD
$35.4B
$1.82M 0.01%
57,438
-23,220
-29% -$826K
PRAA icon
1123
PRA Group
PRAA
$672M
$1.82M 0.01%
34,421
+208
+0.6% +$12.1K
RDN icon
1124
Radian Group
RDN
$5.21B
$1.82M 0.01%
114,361
+134
+0.1% +$2.39K
NRG icon
1125
NRG Energy
NRG
$25.5B
$1.81M 0.01%
121,951
-6,238
-5% -$124K
43 44
45
46 47

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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.