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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
NFLX icon
101
Netflix
NFLX
$299B
$23.8M 0.1%
2,300,820
+169,110
+8% +$1.82M
TWX
102
DELISTED
Time Warner Inc
TWX
$23.7M 0.1%
344,204
-10,466
-3% -$822K
PNC icon
103
PNC Financial Services
PNC
$99.7B
$23.7M 0.1%
265,245
-7,595
-3% -$714K
TGT icon
104
Target
TGT
$65.6B
$23.7M 0.1%
300,690
-16,422
-5% -$1.31M
ACN icon
105
Accenture
ACN
$102B
$23.6M 0.1%
240,207
-3,725,691
-94% -$370M
MET icon
106
MetLife
MET
$61.9B
$23.4M 0.1%
557,471
-9,398
-2% -$439K
SPG icon
107
Simon Property Group
SPG
$74.4B
$23.3M 0.1%
127,007
-2,917
-2% -$535K
ALK icon
108
Alaska Air
ALK
$5.29B
$23.1M 0.1%
290,694
-4,825
-2% -$369K
DD icon
109
DuPont de Nemours
DD
$18.5B
$22.3M 0.1%
208,080
+18,124
+10% +$2.1M
HPQ icon
110
HP
HPQ
$24.9B
$22.2M 0.1%
1,911,706
+22,322
+1% +$290K
CHD icon
111
Church & Dwight Co
CHD
$23.4B
$22.1M 0.1%
527,280
+124
+0% +$5.32K
FL
112
DELISTED
Foot Locker
FL
$21.9M 0.1%
304,404
-1,468
-0.5% -$104K
BNY
113
Bank of New York Mellon
BNY
$106B
$21.1M 0.09%
538,829
-19,264
-3% -$801K
TWC
114
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20.6M 0.09%
114,867
-2,512
-2% -$469K
EMC
115
DELISTED
EMC CORPORATION
EMC
$20.3M 0.09%
840,086
-27,713
-3% -$700K
DUK icon
116
Duke Energy
DUK
$97.8B
$20.2M 0.09%
281,127
-3,811
-1% -$276K
TJX icon
117
TJX Companies
TJX
$174B
$20M 0.09%
559,832
-12,808
-2% -$449K
CLX icon
118
Clorox
CLX
$11.6B
$19.7M 0.09%
170,624
+5,267
+3% +$591K
DE icon
119
Deere & Co
DE
$160B
$19.7M 0.09%
265,983
-30,624
-10% -$2.69M
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.6M 0.09%
179,268
+65,014
+57% +$7.09M
TMO icon
121
Thermo Fisher Scientific
TMO
$213B
$19.6M 0.09%
160,313
-3,354
-2% -$437K
JAH
122
DELISTED
JARDEN CORPORATION
JAH
$19.2M 0.08%
393,703
+37,797
+11% +$2M
HOLX
123
DELISTED
Hologic
HOLX
$19.2M 0.08%
490,777
+1,978
+0.4% +$78.4K
DINO icon
124
HF Sinclair
DINO
$16.3B
$19.1M 0.08%
391,284
-44,154
-10% -$2.1M
PAYX icon
125
Paychex
PAYX
$41.6B
$19.1M 0.08%
401,188
-1,791
-0.4% -$83.5K
3 4
5
6 7

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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.