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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
MASI
1326
DELISTED
Masimo
MASI
$1.22M 0.01%
31,535
+67
+0.2% +$2.74K
DWAS icon
1327
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$1.21M 0.01%
32,550
+15,840
+95% +$646K
LNCE
1328
DELISTED
Snyders-Lance, Inc.
LNCE
$1.21M 0.01%
35,844
-469
-1% -$15.7K
XLI icon
1329
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.21M 0.01%
24,210
-84,435
-78% -$4.45M
JJSF icon
1330
J&J Snack Foods
JJSF
$1.72B
$1.21M 0.01%
10,602
+42
+0.4% +$4.83K
RDS.A
1331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.21M 0.01%
26,802
-173
-0.6% -$8.79K
RPAI
1332
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.2M 0.01%
85,413
-21,084
-20% -$302K
LOGM
1333
DELISTED
LogMein, Inc.
LOGM
$1.2M 0.01%
17,664
+135
+0.8% +$8.95K
ABM icon
1334
ABM Industries
ABM
$2.84B
$1.2M 0.01%
44,007
+782
+2% +$24.7K
IMAX icon
1335
IMAX
IMAX
$2.73B
$1.2M 0.01%
35,539
+70
+0.2% +$2.42K
ADEA icon
1336
Adeia
ADEA
$3.12B
$1.2M 0.01%
139,936
+1,796
+1% +$16.5K
MLI icon
1337
Mueller Industries
MLI
$15.4B
$1.2M 0.01%
162,320
+1,000
+0.6% +$7.96K
BSJI
1338
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.2M 0.01%
48,515
+1,231
+3% +$31.2K
AMTD
1339
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.19M 0.01%
37,502
-607
-2% -$21.3K
KFY icon
1340
Korn Ferry
KFY
$4.21B
$1.19M 0.01%
36,070
+362
+1% +$12.4K
MATX icon
1341
Matsons
MATX
$6.19B
$1.19M 0.01%
30,959
-8,828
-22% -$349K
IXJ icon
1342
iShares Global Healthcare ETF
IXJ
$4.13B
$1.19M 0.01%
24,186
+9,506
+65% +$513K
NEOG icon
1343
Neogen
NEOG
$2.45B
$1.19M 0.01%
70,432
+499
+0.7% +$9.82K
ELLI
1344
DELISTED
Ellie Mae Inc
ELLI
$1.19M 0.01%
17,851
+320
+2% +$23.6K
HAE icon
1345
Haemonetics
HAE
$3.87B
$1.19M 0.01%
36,712
+121
+0.3% +$4.55K
SCHD icon
1346
Schwab US Dividend Equity ETF
SCHD
$105B
$1.19M 0.01%
99,033
-16,875
-15% -$211K
ITOT icon
1347
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.18M 0.01%
26,916
+1,122
+4% +$52.1K
AXE
1348
DELISTED
Anixter International Inc
AXE
$1.18M 0.01%
20,397
+244
+1% +$15.3K
CYS
1349
DELISTED
CYS Investments Inc.
CYS
$1.18M 0.01%
161,757
+7,060
+5% +$54.6K
EDR
1350
DELISTED
Education Realty Trust Inc
EDR
$1.17M 0.01%
35,432
+208
+0.6% +$6.46K
52 53
54
55 56

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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.