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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
SYA
1251
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.4M 0.01%
44,263
+52
+0.1% +$1.49K
IXN icon
1252
iShares Global Tech ETF
IXN
$8.76B
$1.4M 0.01%
93,174
-7,062
-7% -$110K
B
1253
DELISTED
Barnes Group Inc.
B
$1.39M 0.01%
38,598
+478
+1% +$18.3K
BNDX icon
1254
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.39M 0.01%
26,214
+386
+1% +$20.4K
LEA icon
1255
Lear
LEA
$8.09B
$1.39M 0.01%
12,730
-305
-2% -$31.8K
AVX
1256
DELISTED
AVX Corporation
AVX
$1.39M 0.01%
105,782
-2,261
-2% -$29.4K
CTB
1257
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.38M 0.01%
34,949
+565
+2% +$20.6K
FLIR
1258
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.38M 0.01%
49,294
-1,040
-2% -$30.7K
IJS icon
1259
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.38M 0.01%
26,314
-3,602
-12% -$200K
AMBA icon
1260
Ambarella
AMBA
$3.69B
$1.38M 0.01%
23,837
-391
-2% -$36.9K
DOL icon
1261
WisdomTree True Developed International Fund
DOL
$839M
$1.38M 0.01%
32,407
-417
-1% -$19.3K
HAWK
1262
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.38M 0.01%
32,513
+38
+0.1% +$1.62K
RYL
1263
DELISTED
RYLAND GROUP INC
RYL
$1.37M 0.01%
33,535
+208
+0.6% +$9.27K
HACK icon
1264
Amplify Cybersecurity ETF
HACK
$2.83B
$1.37M 0.01%
54,151
+20,085
+59% +$580K
HYLS icon
1265
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.36M 0.01%
28,290
+126
+0.4% +$6.26K
FR icon
1266
First Industrial Realty Trust
FR
$8.42B
$1.36M 0.01%
64,965
+77
+0.1% +$1.55K
XHB icon
1267
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$1.36M 0.01%
39,685
+7,360
+23% +$270K
BCPC
1268
Balchem Corp
BCPC
$5.72B
$1.36M 0.01%
22,341
+180
+0.8% +$10.4K
FLTX
1269
DELISTED
Fleetmatics Group PLC
FLTX
$1.35M 0.01%
27,601
+4,700
+21% +$224K
CALM icon
1270
Cal-Maine
CALM
$3.96B
$1.35M 0.01%
24,805
+765
+3% +$41K
FSLR icon
1271
First Solar
FSLR
$26.8B
$1.35M 0.01%
31,659
+233
+0.7% +$10.8K
LBY
1272
DELISTED
Libbey, Inc.
LBY
$1.35M 0.01%
41,488
-806
-2% -$29.4K
IXUS icon
1273
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.35M 0.01%
27,646
+5,348
+24% +$280K
JD icon
1274
JD.com
JD
$44B
$1.35M 0.01%
51,806
+49,932
+2,664% +$1.44M
ABG icon
1275
Asbury Automotive
ABG
$3.91B
$1.35M 0.01%
16,612
+344
+2% +$29.1K
49 50
51
52 53

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DCM
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PL
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OWM
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NFSG
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KJHP
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MA
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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.