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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
SO icon
126
Southern Company
SO
$109B
$19M 0.08%
424,608
-6,312
-1% -$277K
CTSH icon
127
Cognizant
CTSH
$24.9B
$18.9M 0.08%
302,478
-17,712
-6% -$1.11M
PSX icon
128
Phillips 66
PSX
$84.9B
$18.9M 0.08%
245,722
-25,979
-10% -$2.06M
EXR icon
129
Extra Space Storage
EXR
$31.3B
$18.8M 0.08%
243,321
+23,105
+10% +$1.69M
FLG
130
Flagstar Bank National Association
FLG
$5.93B
$18.7M 0.08%
345,386
-206
-0.1% -$11.2K
FRT icon
131
Federal Realty Investment Trust
FRT
$10.7B
$18.7M 0.08%
137,003
+907
+0.7% +$121K
NSC icon
132
Norfolk Southern
NSC
$75.4B
$18.4M 0.08%
240,275
+86,905
+57% +$7.06M
UDR icon
133
UDR
UDR
$12.3B
$18M 0.08%
522,094
+5,186
+1% +$173K
ADBE icon
134
Adobe
ADBE
$99.5B
$18M 0.08%
218,355
+1,162
+0.5% +$94.2K
MCK icon
135
McKesson
MCK
$100B
$17.9M 0.08%
96,977
-331
-0.3% -$70.2K
BAX icon
136
Baxter International
BAX
$13.5B
$17.9M 0.08%
543,759
-210,134
-28% -$7.95M
REGN icon
137
Regeneron Pharmaceuticals
REGN
$78.5B
$17.8M 0.08%
38,298
+279
+0.7% +$150K
LKQ icon
138
LKQ Corp
LKQ
$5.68B
$17.6M 0.08%
618,880
+978
+0.2% +$29.8K
CB icon
139
Chubb
CB
$135B
$17.4M 0.08%
168,561
-5,529
-3% -$578K
WAB icon
140
Wabtec
WAB
$49.1B
$17.2M 0.08%
195,221
-890
-0.5% -$84.9K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$17.1M 0.07%
138,821
+122,521
+752% +$14.9M
JBLU icon
142
JetBlue
JBLU
$2.28B
$17.1M 0.07%
665,384
+122,771
+23% +$2.89M
GM icon
143
General Motors
GM
$80.4B
$17M 0.07%
566,584
+17,686
+3% +$542K
GD icon
144
General Dynamics
GD
$104B
$17M 0.07%
123,072
-5,257
-4% -$760K
KR icon
145
Kroger
KR
$35.4B
$16.8M 0.07%
466,060
-186
-0% -$6.89K
MS icon
146
Morgan Stanley
MS
$331B
$16.8M 0.07%
533,154
-18,890
-3% -$688K
SEIC icon
147
SEI Investments
SEIC
$12.4B
$16.8M 0.07%
347,873
+17,415
+5% +$886K
COF icon
148
Capital One
COF
$128B
$16.8M 0.07%
231,141
-7,364
-3% -$591K
ELV icon
149
Elevance Health
ELV
$81.5B
$16.6M 0.07%
118,733
-6,072
-5% -$913K
FDX icon
150
FedEx
FDX
$72.7B
$16.6M 0.07%
115,240
-6,726
-6% -$1.07M
4 5
6
7 8

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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.